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School Specialty Inc (SCOO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding School Specialty Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 28 2019)
12 Months 		(Sep 28 2019) (Jun 29 2019) (Mar 30 2019) (Dec 29 2018)
Operating Activities
Income-49.55
Depreciation & amortization17.92
Amortization of Other Assets1.99
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories18.64
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets4.12
Share-based Compensation-0.59
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction12.28
Net Income Loss Amount Year To Date Attributable To Parent-
Amortization Of Development Costs3.47
Induced Conversion Of Convertible Debt Expense-
Non Cash Convertible Debt Deferred Financing Costs-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Noncash Convertible Debt Interest Expense-
Change In Fair Value Of Interest Rate Swaps-
Goodwill And Intangible Asset Impairment4.86
Gain Loss On Derivative Instruments Net Pretax1.32
Increase Decrease Prepaid Expenses And Other Current Assets-2.42
Income taxes-0.15
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable16.22
Increase (Decrease) in Accounts Payable-16.93
Increase (Decrease) in Accrued Liabilities1.96
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities13.48
Investing Activities
Capital Expenditures-9.73
Sale of Capital Items0.70
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Intangible And Other Assets-
Proceeds From Sale Of Assets-
Payments For Investment In Product Development Costs-2.62
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.45
Financing Activities
Short-term debt Net214.65
Other borrowing transactions-1.49
Long-term debt - borrowings0.00
Long-term debt - repayments-212.49
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.50
Proceeds From Repayments Of Debt And Capital Lease Obligations-
Payments For Refunds From Debt Issuance Costs-
Early Termination Fees Refunds-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.14
Effect of exchange rate on cash flow-0.12
Discontinued operations0.00
Free Cash Flow4.44
Total Cash Flow1.05
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About SCOO Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.