School Specialty Cash Flow - Annual (OTCMKTS:SCOO)

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$18 $0 (0%) SCOO stock closing price Sep 21, 2018 (Closing)

The financial analysis of SCOO requires an investor to check the cash flows for School Specialty. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For School Specialty profits one has to check the income statement and for School Specialty debt one has to check the balance sheet. School Specialty cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. School Specialty had cash and cash equivalents of $35.09M at the beginning of the year and $31.86M at year end for 2017. The cash from operating activities for School Specialty is $ 2017, which saw an increase from previous year.

View details of School Specialty cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
6.77M14.76M-22.93M
Depreciation Depletion Amortization Cash-Flow20.95M23.43M13.97M17.16M
Net Increase (Decrease) in Assets Liabilities3.45M4.6M-39.46M-29.2M
Cash From (used in) Discontinued Operations----
Other Adjustments Net7.62M-7.25M2.31M1.54M
Net Cash from (used by) Operating Activities
38.81M35.54M-23.18M12.44M
Increase (Decrease) in Prop Plant And Equipment-14.74M-1.92M-2.73M-5.38M
Acquisition Disposition of Subsidiaires-19.02M---
Increase (Decrease) in Investments-3.99M-2.54M-1.99M-3.31M
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-37.76M-4.46M-4.72M-8.7M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-0.28M-9.87M--2.49M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-4.01M---
Net Cash from (used by) Financing Activities
-4.3M-9.87M-6.26M-2.49M
Effect of Exchange Rate Changes on Cash-1.03M--
Net Change in Cash & Cash Equivalents
-3.23M22.23M-34.16M1.24M
Cash & Equivalents at Beginning of Year35.09M12.86M-9M
Cash & Equivalents at Year End31.86M35.09M-10.25M
All figures in USD. M: Millions of USD, B: Billions of USD.

While School Specialty stock price history provides the price history of a stock, School Specialty stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that School Specialty is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - School Specialty stock price movement.
  • The cash generated from the core business or operations was a positive at $38.81M for School Specialty in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-37.76M for SCOO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.3M for School Specialty. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For School Specialty Cash Flow

Annual Cash Flow Statements For SCHOOL SPECIALITY USD0.001 Peers

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