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 | 5.32% | -3.73% | -32,633.33% | -33.71% | -260.12% |
| Total Depreciation and Amortization | 11.30% | 9.28% | 10.34% | -23.58% | -7.03% |
| Total Amortization of Deferred Charges | -8.13% | -0.68% | 10.82% | -17.99% | -8.32% |
| Total Other Non-Cash Items | -50.85% | -14.19% | 2.43% | 99.88% | 3,259.93% |
| Change in Net Operating Assets | -11.82% | 32.58% | 47.99% | 61.40% | 2.34% |
| Cash from Operations | -25.46% | 77.01% | 43.05% | 24.37% | -0.05% |
| Capital Expenditure | 48.41% | 18.21% | -15.01% | 25.22% | -15.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.15% | 33.40% | 33.00% | 14.48% | 47.26% |
| Cash from Investing | 56.77% | 21.86% | 2.16% | 20.68% | 21.91% |
| Total Debt Issued | -20.32% | -8.16% | -24.96% | 23.12% | -18.98% |
| Total Debt Repaid | 25.30% | -17.02% | 15.91% | 15.20% | -27.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -349.34% | 100.00% | 100.00% | -84.26% | -- |
| Cash from Financing | 25.69% | -73.27% | -32.75% | 94.56% | -59.22% |
| Foreign Exchange rate Adjustments | -150.79% | 268.97% | -110.81% | 103.98% | 597.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.08% | -91.36% | 148.96% | 125.04% | -129.09% |
