SCHL Financing Cash Flow
Scholastic Corp · Financing Cash Flow
SCHL Financing Cash Flow
Latest reported-$428.90Mperiod ending
SCHL TTM Cash from Financing ($46.40M → -$428.90M)
TTM financing cash flow
High-resolution chart · PNG
SCHL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -428,900,000 | |
| -446,000,000 | |
| -447,200,000 | |
| -63,300,000 | |
| -7,800,000 | |
| 137,300,000 | |
| 150,900,000 | |
| 136,200,000 | |
| 75,100,000 | |
| -176,100,000 | |
| -189,600,000 | |
| -208,300,000 | |
| -180,400,000 | |
| -139,500,000 | |
| -105,600,000 | |
| -70,300,000 | |
| -122,000,000 | |
| -229,200,000 | |
| -209,000,000 | |
| -204,000,000 | |
| -152,600,000 | |
| -52,300,000 | |
| 147,600,000 | |
| 140,000,000 | |
| 161,100,000 | |
| 154,100,000 | |
| -55,500,000 | |
| -47,800,000 | |
| -43,200,000 | |
| -25,700,000 | |
| -11,700,000 | |
| -16,100,000 | |
| -25,500,000 | |
| -32,000,000 | |
| -28,800,000 | |
| -12,400,000 | |
| -11,200,000 | |
| -4,100,000 | |
| -17,700,000 | |
| -42,400,000 | |
| -27,500,000 | |
| 12,000,000 | |
| -46,400,000 | |
| -47,000,000 | |
| -151,200,000 | |
| -124,500,000 | |
| -101,500,000 | |
| 97,400,000 | |
| 170,500,000 | |
| 122,500,000 | |
| 8,900,000 | |
| -174,900,000 | |
| -142,000,000 | |
| -172,700,000 | |
| -11,300,000 | |
| 1,000,000 | |
| -50,100,000 | |
| -47,400,000 | |
| -68,600,000 | |
| -86,900,000 | |
| -211,100,000 | |
| -230,500,000 | |
| -240,000,000 | |
| -239,900,000 | |
| -83,800,000 | |
| -70,900,000 | |
| -54,900,000 | |
| -132,100,000 | |
| -165,200,000 | |
| -86,300,000 | |
| -105,700,000 | |
| -58,500,000 | |
| -164,600,000 | |
| -76,500,000 | |
| -146,100,000 | |
| -224,400,000 | |
| -63,700,000 | |
| -243,900,000 | |
| -137,400,000 | |
| -32,300,000 | |
| -93,200,000 | |
| 19,800,000 | |
| 14,700,000 | |
| -10,400,000 | |
| -10,200,000 | |
| 6,500,000 | |
| -46,300,000 | |
| -68,200,000 | |
| -70,900,000 | |
| -105,900,000 | |
| -94,800,000 | |
| -3,600,000 | |
| 6,900,000 | |
| 82,800,000 | |
| 131,100,000 | |
| 91,900,000 | |
| 100,400,000 | |
| 70,800,000 | |
| 65,700,000 | |
| 23,100,000 |