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 | -304.77% | 405.05% | 76.55% | 35.36% | -308.22% |
| Total Depreciation and Amortization | 4.17% | 6.06% | 4.10% | -3.23% | 2.28% |
| Total Amortization of Deferred Charges | -11.05% | -3.76% | 42.17% | -24.52% | -3.83% |
| Total Other Non-Cash Items | 111.93% | 169.85% | 36,583.33% | -100.02% | 269.97% |
| Change in Net Operating Assets | 329.80% | -73.58% | -183.67% | -107.79% | 275.69% |
| Cash from Operations | 1,442.84% | 73.56% | 34.08% | -131.85% | 514.28% |
| Capital Expenditure | 24.05% | 17.99% | -14.56% | 27.69% | -20.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.23% | 34.87% | 9.42% | -16.13% | 2.79% |
| Cash from Investing | 36.47% | 22.13% | -7.58% | 18.77% | -14.82% |
| Total Debt Issued | -69.85% | 61.85% | -26.88% | 123.37% | -65.26% |
| Total Debt Repaid | -20.47% | -178.38% | 12.72% | 74.48% | -88.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -109.27% | -58.12% |
| Cash from Financing | -1,125.81% | -72.02% | -37.38% | 141.34% | -469.01% |
| Foreign Exchange rate Adjustments | -295.92% | 162.82% | -1,214.29% | -96.30% | 751.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.47% | -271.54% | -85.18% | 178.42% | -859.89% |
