Scholastic Corporation
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $56.1M | $-14.3M |
| Depreciation & Amortization | $59.5M | $61.2M |
| Depreciation | — | — |
| Amortization | $800.0K | — |
| Stock-Based Compensation | $14.0M | $11.6M |
| Net Cash from Operating Activities | $275.8M | $188.6M |
| Investing Activities | ||
| Capital Expenditures | $55.3M | $45.1M |
| Business Acquisitions | $1.0M | $4.4M |
| Net Cash from Investing Activities | $-105.0M | $-73.4M |
| Financing Activities | ||
| Dividends Paid | $10.9M | $8.4M |
| Stock Repurchases | $10.8M | $34.0M |
| Net Cash from Financing Activities | $-70.9M | $-86.3M |
| Net Change in Cash | $100.5M | $23.2M |
| Free Cash Flow | $220.5M | $143.5M |