Scholastic Corp (SCHL)
34.83
-0.11
(-0.31%)
USD |
NASDAQ |
Jun 26, 12:48
Scholastic Cash from Financing (Quarterly): -31.60M for Feb. 29, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
February 29, 2024 | -31.60M |
November 30, 2023 | -58.50M |
August 31, 2023 | -39.30M |
May 31, 2023 | -60.20M |
February 28, 2023 | -50.30M |
November 30, 2022 | -30.60M |
August 31, 2022 | 1.60M |
May 31, 2022 | -26.30M |
February 28, 2022 | -15.00M |
November 30, 2021 | -82.30M |
August 31, 2021 | -105.60M |
May 31, 2021 | -6.10M |
February 28, 2021 | -10.00M |
November 30, 2020 | -30.90M |
August 31, 2020 | -5.30M |
May 31, 2020 | 193.80M |
February 29, 2020 | -17.60M |
November 30, 2019 | -9.80M |
August 31, 2019 | -12.30M |
May 31, 2019 | -15.80M |
February 28, 2019 | -9.90M |
November 30, 2018 | -5.20M |
August 31, 2018 | 5.20M |
May 31, 2018 | -1.80M |
February 28, 2018 | -14.30M |
Date | Value |
---|---|
November 30, 2017 | -14.60M |
August 31, 2017 | -1.30M |
May 31, 2017 | 1.40M |
February 28, 2017 | 2.10M |
November 30, 2016 | -13.40M |
August 31, 2016 | 5.80M |
May 31, 2016 | -12.20M |
February 29, 2016 | -22.60M |
November 30, 2015 | 1.50M |
August 31, 2015 | 45.30M |
May 31, 2015 | -70.60M |
February 28, 2015 | -23.20M |
November 30, 2014 | -102.70M |
August 31, 2014 | 72.00M |
May 31, 2014 | -47.60M |
February 28, 2014 | 175.70M |
November 30, 2013 | -29.60M |
August 31, 2013 | 24.00M |
May 31, 2013 | -160.70M |
February 28, 2013 | -8.60M |
November 30, 2012 | 3.30M |
August 31, 2012 | -6.70M |
May 31, 2012 | 0.20M |
February 29, 2012 | 4.20M |
November 30, 2011 | -47.80M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-105.60M
Minimum
Aug 2021
193.80M
Maximum
May 2020
-20.86M
Average
-26.30M
Median
May 2022
Cash from Financing (Quarterly) Benchmarks
John Wiley & Sons Inc | -162.58M |
Goodheart-Willcox Co Inc | -- |
DallasNews Corp | -0.856M |
Lee Enterprises Inc | -0.517M |
New York Times Co | -68.68M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 13.10M |
Cash from Investing (Quarterly) | -20.40M |
Free Cash Flow | 135.70M |
Free Cash Flow Per Share (Quarterly) | -0.055 |
Free Cash Flow to Equity (Quarterly) | -26.80M |
Free Cash Flow to Firm (Quarterly) | -1.60M |
Free Cash Flow Yield | 12.41% |