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 | -49.55M | -- | -- | -- | -- |
| Total Depreciation and Amortization | 17.92M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.46M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.61M | -- | -- | -- | -- |
| Change in Net Operating Assets | 18.04M | -- | -- | -- | -- |
| Cash from Operations | 13.48M | -- | -- | -- | -- |
| Capital Expenditure | -9.73M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 700.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.42M | -- | -- | -- | -- |
| Cash from Investing | -12.45M | -- | -- | -- | -- |
| Total Debt Issued | 214.65M | -- | -- | -- | -- |
| Total Debt Repaid | -212.49M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.99M | -- | -- | -- | -- |
| Cash from Financing | 140.00K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -118.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05M | -- | -- | -- | -- |
