School Specialty Cash Flow - Annual (OTCMKTS:SCOO)

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$19 $0.74 (4.05%) SCOO stock closing price Jul 16, 2018 (Closing)

For analyzing any company like School Specialty from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about School Specialty profits and School Specialty debt. The cash flow statement is essetial while conducting the School Specialty cash flow analysis and can be used to measure the operating performance of School Specialty compared to various industry peers like COE stock and CSS stock. School Specialty saw a outflow of $-37.76M from investing activities for 2017.

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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The School Specialty stock price history and School Specialty stock comparison chart inevitably reflect its cash flow situation.

  • School Specialty has cash of $31.86M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the School Specialty stock price.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-37.76M for SCOO in last 2017 report.
  • 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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