School Specialty, LLC (SCOO)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 5, 2025
School Specialty, LLC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 28, 2019 | Dec '18 Dec 29, 2018 | Dec '17 Dec 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 26, 2015 | 2010 - 2014 |
| Net Income | -49.55 | -38.74 | 6.78 | 14.76 | 22.95 | Upgrade
|
| Depreciation & Amortization | 17.92 | 17.92 | 14.06 | 13.86 | 17.47 | Upgrade
|
| Other Amortization | 6.46 | 6.71 | 6.9 | 9.57 | 10.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.12 | -0.02 | - | - | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.86 | 22.26 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -9.45 | -0.26 | Upgrade
|
| Stock-Based Compensation | -0.59 | 1.99 | 2.23 | 1.62 | 1.04 | Upgrade
|
| Other Operating Activities | 12.21 | 5.05 | 5.39 | 0.58 | 3.43 | Upgrade
|
| Change in Accounts Receivable | 16.22 | -8.57 | -3.14 | -3.43 | -0.04 | Upgrade
|
| Change in Inventory | 18.64 | -14.37 | -0.73 | 2.55 | 31.05 | Upgrade
|
| Change in Accounts Payable | -16.93 | 14.27 | 2.56 | 2.88 | -31.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | -9.09 | 4.77 | 2.6 | 16.39 | Upgrade
|
| Operating Cash Flow | 13.48 | -2.6 | 38.82 | 35.54 | 70.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | 9.21% | -49.91% | 1218.18% | Upgrade
|
| Capital Expenditures | -9.73 | -12.46 | -14.74 | -11.82 | -6.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.1 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -19.03 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.42 | -4.49 | -4 | -2.55 | -4.3 | Upgrade
|
| Investment in Securities | - | - | - | 9.89 | 0.13 | Upgrade
|
| Investing Cash Flow | -12.45 | -16.85 | -37.77 | -4.47 | -10.68 | Upgrade
|
| Long-Term Debt Issued | 214.65 | 231.15 | 395.05 | 284.72 | - | Upgrade
|
| Total Debt Issued | 214.65 | 231.15 | 395.05 | 284.72 | 383.25 | Upgrade
|
| Long-Term Debt Repaid | -212.49 | -241.37 | -395.34 | -294.59 | - | Upgrade
|
| Total Debt Repaid | -212.49 | -241.37 | -395.34 | -294.59 | -435.39 | Upgrade
|
| Net Debt Issued (Repaid) | 2.16 | -10.21 | -0.29 | -9.87 | -52.14 | Upgrade
|
| Repurchase of Common Stock | -0.03 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.99 | -1.12 | -4.02 | - | -0.39 | Upgrade
|
| Financing Cash Flow | 0.14 | -11.33 | -4.31 | -9.87 | -52.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.05 | 0.02 | 1.03 | -1.82 | Upgrade
|
| Net Cash Flow | 1.05 | -30.83 | -3.24 | 22.23 | 5.92 | Upgrade
|
| Free Cash Flow | 3.74 | -15.06 | 24.07 | 23.72 | 64.45 | Upgrade
|
| Free Cash Flow Growth | - | - | 1.46% | -63.19% | - | Upgrade
|
| Free Cash Flow Margin | 0.60% | -2.24% | 3.66% | 3.62% | 8.52% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | -2.15 | 3.43 | 3.39 | 9.21 | Upgrade
|
| Cash Interest Paid | 14.3 | 12.09 | 10.92 | 13.75 | 15.46 | Upgrade
|
| Cash Income Tax Paid | 0.35 | 1.81 | 0.32 | 1.52 | 0.63 | Upgrade
|
| Levered Free Cash Flow | 11.66 | -11.11 | 12.75 | 21.12 | - | Upgrade
|
| Unlevered Free Cash Flow | 22.49 | -2.5 | 20.9 | 29.92 | - | Upgrade
|
| Change in Net Working Capital | -20.3 | 15.06 | 0.01 | -5.03 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.