Australia markets closed

School Specialty, LLC (SCOO)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00010.0000 (0.00%)
At close: 01:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-49,548
Depreciation & amortisation
17,915
Deferred income taxes
-146
Stock-based compensation
-589
Change in working capital
18,040
Accounts receivable
16,222
Inventory
18,637
Accounts payable
-16,931
Other working capital
325
Other non-cash items
10,686
Net cash provided by operating activities
13,475
Cash flows from investing activities
Investments in property, plant and equipment
-13,150
Other investing activities
700
Net cash used for investing activities
-12,450
Cash flows from financing activities
Debt repayment
-212,489
Common stock repurchased
-34
Other financing activities
-1,989
Net cash used provided by (used for) financing activities
140
Net change in cash
1,047
Cash at beginning of period
1,030
Cash at end of period
2,077
Free cash flow
Operating cash flow
13,475
Capital expenditure
-13,150
Free cash flow
325