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School Specialty Inc (SCOO)
OTHER OTC:SCOO
US Market
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School Specialty (SCOO) Cash flow

9 Followers

School Specialty Cash Flow

SCOO's free cash flow for Q4 2019 was $59.59M. For the 2019 fiscal year, SCOO's free cash flow was decreased by $19.87M and operating cash flow was $62.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ 13.47M$ 13.47M$ -2.60M$ 38.81M$ 35.54M$ 47.30M
Investing Cash Flow
$ -12.45M$ -12.45M$ -16.85M$ -37.77M$ -4.47M$ -7.12M
Financing Cash Flow
$ 140.00K$ 140.00K$ -11.33M$ -4.30M$ -9.87M$ -35.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.61M$ 2.08M$ 1.03M$ 31.86M$ 35.10M$ 12.87M
Income Tax Paid Supplemental Data
$ 354.00K$ 354.00K$ 1.80M$ 318.00K$ 1.52M$ 418.00K
Interest Paid Supplemental Data
$ 14.30M$ 14.30M$ 12.09M$ 10.92M$ 13.75M$ 10.30M
Issuance Of Capital Stock
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Issuance Of Debt
$ 214.65M$ 214.65M$ 231.15M$ 395.05M$ 284.72M$ 255.50M
Repayment Of Debt
$ -212.49M$ -212.49M$ -241.37M$ -395.34M$ -294.59M$ -290.26M
Free Cash Flow
$ 325.00K$ 325.00K$ -19.55M$ 20.07M$ 21.18M$ 40.10M
Domestic Sales
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Foreign Sales
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Currency in USD

School Specialty Cash Flow

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