School Specialty Cash Flow - Quarterly (OTCMKTS:SCOO)

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$18 $0.48 (2.74%) SCOO stock closing price Sep 20, 2018 (Closing)

The School Specialty cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows School Specialty profits, the balance sheet shows School Specialty debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $31.86M at the beginning of the quarter and $8.64M at quarter end for 2018 Q2. The cash from operating activities for School Specialty is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of School Specialty cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-18.66M-18.67M6.77M17.5M-16.64M-16.77M14.76M28.6M-14.28M-12.3M
Depreciation Depletion Amortization Cash-Flow12.62M7.03M20.95M14.45M9.55M4.97M23.43M17.29M12.02M6.08M
Net Increase (Decrease) in Assets Liabilities-56.81M-18.29M3.45M-85.08M-46.42M-18.99M4.6M-83.51M-39.27M-6.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.07M-5.2M7.62M8.42M7.27M1.06M-7.25M-7.81M--
Net Cash from (used by) Operating Activities
-65.92M-35.14M38.81M-44.69M-46.23M-29.73M35.54M-45.43M-40.97M-13.02M
Increase (Decrease) in Prop Plant And Equipment-5.88M-3.32M-14.74M-11.67M-8.16M-3.24M-1.92M-9.6M-7.49M-1.72M
Acquisition Disposition of Subsidiaires---19.02M-18.11M------
Increase (Decrease) in Investments-2.65M-1.22M-3.99M-2.28M-1.05M-0.54M-2.54M-1.94M-1.3M-0.74M
Other Cash Inflow (Outflow) from Investment Activities-------9.8M--
Net Cash from (used by) Investment Activities
-8.53M-4.55M-37.76M-32.07M-9.21M-3.78M-4.46M-1.75M-8.79M-2.46M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities52.06M18.63M-0.28M53.79M31.21M3.91M-9.87M40.76M44.57M9.77M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.63M-0.34M-4.01M-4.01M-4M-----
Net Cash from (used by) Financing Activities
51.44M18.29M-4.3M49.77M27.2M3.91M-9.87M40.76M44.57M9.77M
Effect of Exchange Rate Changes on Cash-0.21M-0.17M----1.03M---
Net Change in Cash & Cash Equivalents
-23.22M-21.58M-3.23M-26.93M-28.19M-29.51M22.23M-5.51M-4.29M-4.95M
Cash & Equivalents at Beginning of Year31.86M35.09M12.86M-9M-----
Cash & Equivalents at Year End8.64M10.27M31.86M8.16M6.9M5.58M35.09M7.34M8.57M7.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:

  • School Specialty had a Net Change in Cash and Cash Equivalents of $-23.22M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the School Specialty stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • School Specialty decreased its cash from operating activities to $-65.92M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-8.53M for SCOO till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. School Specialty earned $51.44M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For School Specialty Cash Flow

Quarterly Cash Flow Statements For SCHOOL SPECIALITY USD0.001 Peers

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