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 | -- | -- | -1,169.80% | -1,023.67% | -671.49% |
| Total Depreciation and Amortization | -- | -- | 0.33% | 2.70% | 27.42% |
| Total Amortization of Deferred Charges | -- | -- | -6.19% | -5.76% | -2.67% |
| Total Other Non-Cash Items | -- | -- | 1,368.31% | 2,456.26% | 284.29% |
| Change in Net Operating Assets | -- | -- | 272.43% | -257.33% | -614.00% |
| Cash from Operations | -- | -- | 0.41% | -82.12% | -106.69% |
| Capital Expenditure | -- | -- | 4.56% | 22.30% | 15.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 31.43% | 7.99% | -12.18% |
| Cash from Investing | -- | -- | 57.33% | 58.72% | 55.39% |
| Total Debt Issued | -- | -- | -22.03% | -43.43% | -41.49% |
| Total Debt Repaid | -- | -- | 14.74% | 43.24% | 38.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -78.01% | 67.72% | 72.16% |
| Cash from Financing | -- | -- | -124.52% | -40.75% | -163.23% |
| Foreign Exchange rate Adjustments | -- | -- | 137.24% | 153.94% | -330.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -180.69% | -181.90% | -852.75% |
