School Specialty, LLC
SCOO
$0.0001
$0.000.00%
| 12/28/2019 | 09/28/2019 | 06/29/2019 | 03/30/2019 | 12/29/2018 | |
|---|---|---|---|---|---|
| Net Income | -36.58M | 17.86M | -5.86M | -24.98M | -38.64M |
| Total Depreciation and Amortization | 4.80M | 4.61M | 4.34M | 4.17M | 4.31M |
| Total Amortization of Deferred Charges | 1.57M | 1.77M | 1.83M | 1.29M | 1.71M |
| Total Other Non-Cash Items | 12.52M | 5.91M | 2.19M | -6.00K | 25.47M |
| Change in Net Operating Assets | 79.91M | -34.77M | -20.03M | -7.06M | 90.62M |
| Cash from Operations | 62.21M | -4.63M | -17.52M | -26.58M | 83.47M |
| Capital Expenditure | -1.83M | -2.41M | -2.94M | -2.56M | -3.54M |
| Sale of Property, Plant, and Equipment | 700.00K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -795.00K | -620.00K | -952.00K | -1.05M | -905.00K |
| Cash from Investing | -1.92M | -3.03M | -3.89M | -3.61M | -4.45M |
| Total Debt Issued | 23.41M | 77.65M | 47.98M | 65.62M | 29.38M |
| Total Debt Repaid | -86.03M | -71.41M | -25.65M | -29.39M | -115.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -34.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.36M | 0.00 | 0.00 | -632.00K | -302.00K |
| Cash from Financing | -63.98M | 6.24M | 22.29M | 35.59M | -86.10M |
| Foreign Exchange rate Adjustments | -96.00K | 49.00K | -78.00K | 7.00K | 189.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.79M | -1.37M | 801.00K | 5.41M | -6.89M |
