Scholastic Corp
SCHL21.400USD
+0.370+1.76%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/18, 20:00 (ET)
571.38MMarket Cap
30.72P/E TTM
Scholastic Corp
21.400
+0.370+1.76%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-191.60%-12.00M
-35.10%71.20M
-9.97%-41.90M
-41.75%69.90M
72.37%13.10M
34.44%109.70M
36.82%-38.10M
152.63%120.00M
-79.40%7.60M
4.62%81.60M
-194.81%-60.30M
37.68%47.50M
125.00%36.90M
69.20%78.00M
344.62%63.60M
182.34%34.50M
-44.78%16.40M
-58.80%46.10M
73.36%-26.00M
-174.96%-41.90M
41.43%29.70M
-12.92%111.90M
-9.66%-97.60M
-27.02%55.90M
-42.47%21.00M
6.37%128.50M
3.68%-89.00M
173.57%76.60M
-6.89%36.50M
-32.78%120.80M
12.42%-92.40M
-61.49%28.00M
48.48%39.20M
58.05%179.70M
63.83%-105.50M
25.34%72.70M
46.67%26.40M
-22.49%113.70M
-422.76%-291.70M
-18.88%58.00M
373.68%18.00M
-3.68%146.70M
21.19%-55.80M
-12.70%71.50M
118.81%3.80M
63.41%152.30M
-307.02%-70.80M
-35.71%81.90M
-180.80%-20.20M
-40.67%93.20M
169.37%34.20M
--127.40M
--25.00M
--157.10M
---49.30M
Net income from continuing operations
86.42%-3.60M
-36.54%48.80M
15.77%-62.50M
-52.58%35.90M
-38.02%-26.50M
2.12%76.90M
-63.08%-74.20M
45.30%75.70M
-25.49%-19.20M
10.25%75.30M
-88.02%-45.50M
585.53%52.10M
-10.07%-15.30M
94.59%68.30M
39.20%-24.20M
158.46%7.60M
67.90%-13.90M
-50.56%35.10M
31.97%-39.80M
-172.63%-13.00M
-243.65%-43.30M
-0.84%71.00M
4.57%-58.50M
-64.76%17.90M
74.39%-12.60M
25.39%71.60M
3.77%-61.30M
28.93%50.80M
-219.48%-49.20M
-15.91%57.10M
-60.86%-63.70M
15.88%39.40M
-71.11%-15.40M
4.62%67.90M
19.84%-39.60M
-87.96%34.00M
59.28%-9.00M
-5.26%64.90M
-44.87%-49.40M
904.63%282.30M
-82.64%-22.10M
17.50%68.50M
-14.05%-34.10M
30.70%28.10M
39.80%-12.10M
-5.66%58.30M
6.85%-29.90M
-62.28%21.50M
-95.15%-20.10M
-25.36%61.80M
-18.45%-32.10M
--57.00M
---10.30M
--82.80M
---27.10M
Operating gains losses
61.93%28.50M
20.25%19.60M
15.82%18.30M
67.48%27.30M
9.32%17.60M
1.88%16.30M
-2.47%15.80M
-41.58%16.30M
0.00%16.10M
-3.03%16.00M
-1.22%16.20M
76.58%27.90M
-39.93%16.10M
-2.94%16.50M
0.00%16.40M
-4.24%15.80M
-52.14%26.80M
6.25%17.00M
1.86%16.40M
0.00%16.50M
283.56%56.00M
5.96%16.00M
15.00%16.10M
35.25%16.50M
-8.75%14.60M
43.81%15.10M
-16.17%14.00M
-28.24%12.20M
66.67%16.00M
8.25%10.50M
73.96%16.70M
4.94%17.00M
-40.74%9.60M
-9.35%9.70M
-9.43%9.60M
-29.26%16.20M
44.64%16.20M
-31.41%10.70M
-19.70%10.60M
-45.99%22.90M
-23.29%11.20M
-47.47%15.60M
-19.02%13.20M
66.93%42.40M
-17.05%14.60M
67.80%29.70M
1.24%16.30M
14.41%25.40M
4.76%17.60M
14.19%17.70M
6.62%16.10M
--22.20M
--16.80M
--15.50M
--15.10M
Deferred tax
-100.00%-200.00K
-200.00%-600.00K
60.00%800.00K
-600.00%-2.10M
---100.00K
60.00%-200.00K
400.00%500.00K
-108.57%-300.00K
-100.00%0.00
0.00%-500.00K
--100.00K
143.21%3.50M
-71.43%200.00K
28.57%-500.00K
-100.00%0.00
-144.75%-8.10M
600.00%700.00K
-75.00%-700.00K
0.00%100.00K
206.78%18.10M
104.35%100.00K
-33.33%-400.00K
--100.00K
175.64%5.90M
-124.73%-2.30M
-105.08%-300.00K
-100.00%0.00
-150.65%-7.80M
1228.57%9.30M
2066.67%5.90M
200.00%300.00K
-14.92%15.40M
75.00%700.00K
-250.00%-300.00K
-400.00%-300.00K
1306.67%18.10M
33.33%400.00K
110.00%200.00K
133.33%100.00K
50.00%-1.50M
-97.48%300.00K
---2.00M
---300.00K
-115.38%-3.00M
--11.90M
----
----
151.86%19.50M
----
----
----
---37.60M
--100.00K
--0.00
--0.00
Other non-cash items
-69.67%3.70M
21.43%18.70M
-8.97%13.20M
-38.76%12.80M
-5.43%12.20M
1.99%15.40M
47.96%14.50M
-29.63%20.90M
-5.84%12.90M
-6.79%15.10M
-28.99%9.80M
-16.10%29.70M
15.13%13.70M
21.80%16.20M
15.00%13.80M
-11.06%35.40M
-30.81%11.90M
-8.90%13.30M
-10.45%12.00M
102.03%39.80M
31.30%17.20M
3.55%14.60M
24.07%13.40M
13.22%19.70M
-74.21%13.10M
-53.77%14.10M
-14.29%10.80M
15.23%17.40M
383.81%50.80M
88.27%30.50M
-15.44%12.60M
46.60%15.10M
-35.58%10.50M
-11.96%16.20M
4.93%14.90M
247.14%10.30M
-9.94%16.30M
-19.65%18.40M
-9.55%14.20M
-418.18%-7.00M
-29.02%18.10M
-2.14%22.90M
-23.41%15.70M
-91.73%2.20M
35.64%25.50M
0.86%23.40M
7.89%20.50M
-69.77%26.60M
-20.00%18.80M
-20.55%23.20M
-6.86%19.00M
--88.00M
--23.50M
--29.20M
--20.40M
Change in working capital
-678.38%-42.80M
-522.22%-16.80M
-528.13%-13.70M
-231.11%-5.90M
272.09%7.40M
90.11%-2.70M
107.53%3.20M
107.09%4.50M
-120.87%-4.30M
-45.21%-27.30M
-174.30%-42.50M
-287.20%-63.50M
443.33%20.60M
-9.94%-18.80M
824.05%57.20M
84.29%-16.40M
-1400.00%-6.00M
-244.92%-17.10M
88.58%-7.90M
-1531.25%-104.40M
-105.13%-400.00K
-55.97%11.80M
-33.08%-69.20M
-282.86%-6.40M
11.43%7.80M
117.89%26.80M
11.26%-52.00M
105.80%3.50M
-78.26%7.00M
-85.34%12.30M
34.16%-58.60M
-786.76%-60.30M
2576.92%32.20M
343.92%83.90M
65.57%-89.00M
63.83%-6.80M
-218.18%-1.30M
329.55%18.90M
-302.02%-258.50M
-1.62%-18.80M
102.62%1.10M
-87.95%4.40M
17.67%-64.30M
-35.04%-18.50M
-12.90%-42.00M
420.18%36.50M
-362.08%-78.10M
-80.26%-13.70M
-541.38%-37.20M
-145.42%-11.40M
147.91%29.80M
---7.60M
---5.80M
--25.10M
---62.20M
-Change in receivables
-44.64%21.70M
14.84%-76.90M
-60.43%20.30M
1881.25%31.70M
-45.71%39.20M
-10.12%-90.30M
25.43%51.30M
104.78%1.60M
1.98%72.20M
25.39%-82.00M
-33.50%40.90M
-371.83%-33.50M
20.61%70.80M
-46.34%-109.90M
497.09%61.50M
85.18%-7.10M
56.53%58.70M
-9.16%-75.10M
235.53%10.30M
-163.03%-47.90M
-28.57%37.50M
46.04%-68.80M
41.09%-7.60M
453.49%76.00M
-31.37%52.50M
-5.46%-127.50M
-124.34%-12.90M
8.12%-21.50M
-29.10%76.50M
-89.80%-120.90M
247.22%53.00M
-196.20%-23.40M
79.24%107.90M
39.96%-63.70M
-205.88%-36.00M
72.85%-7.90M
-5.94%60.20M
-14.58%-106.10M
-29.61%34.00M
27.43%-29.10M
-16.67%64.00M
-26.85%-92.60M
831.82%48.30M
-83.94%-40.10M
-0.13%76.80M
-19.28%-73.00M
-106.56%-6.60M
56.05%-21.80M
315.68%76.90M
18.94%-61.20M
4473.91%100.60M
---49.60M
--18.50M
---75.50M
---2.30M
-Change in inventory
-60.00%6.20M
-54.05%21.00M
-101.22%-49.30M
-34.86%14.20M
134.85%15.50M
849.18%45.70M
76.86%-24.50M
4460.00%21.80M
128.45%6.60M
-148.41%-6.10M
-197.47%-105.90M
-104.90%-500.00K
-11700.00%-23.20M
-5.97%12.60M
28.80%-35.60M
-33.77%10.20M
-96.23%200.00K
-69.41%13.40M
41.38%-50.00M
-45.20%15.40M
8.16%5.30M
37.74%43.80M
25.57%-85.30M
-48.53%28.10M
232.43%4.90M
22.31%31.80M
-9.88%-114.60M
-11.51%54.60M
-8.82%-3.70M
23.22%26.00M
4.14%-104.30M
-5.66%61.70M
52.11%-3.40M
-30.36%21.10M
6.53%-108.80M
3.81%65.40M
-14.52%-7.10M
-6.48%30.30M
6.73%-116.40M
7.88%63.00M
-313.33%-6.20M
12.50%32.40M
-18.86%-124.80M
-5.50%58.40M
59.46%-1.50M
-17.48%28.80M
-2.04%-105.00M
-7.49%61.80M
84.39%-3.70M
-7.67%34.90M
15.17%-102.90M
--66.80M
---23.70M
--37.80M
---121.30M
-Change in prepaid expenses
-89.60%1.30M
-58.82%2.10M
26.50%-17.20M
-83.20%4.10M
108.33%12.50M
-57.14%5.10M
-12.50%-23.40M
577.78%24.40M
175.95%6.00M
65.28%11.90M
17.13%-20.80M
-73.91%3.60M
15.96%-7.90M
75.61%7.20M
-109.17%-25.10M
-62.50%13.80M
62.10%-9.40M
-75.88%4.10M
57.30%-12.00M
-8.46%36.80M
-213.92%-24.80M
146.38%17.00M
-18.57%-28.10M
12.61%40.20M
76.49%-7.90M
-84.14%6.90M
64.99%-23.70M
40.55%35.70M
-325.32%-33.60M
-13.17%43.50M
-58.55%-67.70M
225.64%25.40M
63.76%-7.90M
-4.21%50.10M
40.36%-42.70M
-77.97%7.80M
0.00%-21.80M
38.36%52.30M
-37.69%-71.60M
45.08%35.40M
-9.00%-21.80M
-29.61%37.80M
-27.76%-52.00M
89.15%24.40M
23.66%-20.00M
24.02%53.70M
8.74%-40.70M
--12.90M
-159.41%-26.20M
167.28%43.30M
-83.54%-44.60M
----
---10.10M
--16.20M
---24.30M
-Change in other current assets
-926.67%-15.40M
-392.31%-7.60M
-200.00%-7.80M
-235.71%-1.90M
42.31%-1.50M
336.36%2.60M
73.20%-2.60M
187.50%1.40M
-36.84%-2.60M
79.63%-1.10M
-86.54%-9.70M
-1500.00%-1.60M
26.92%-1.90M
-80.00%-5.40M
-85.71%-5.20M
-101.54%-100.00K
-44.44%-2.60M
14.29%-3.00M
26.32%-2.80M
622.22%6.50M
59.09%-1.80M
-25.00%-3.50M
-8.57%-3.80M
-80.00%900.00K
8.33%-4.40M
44.00%-2.80M
-105.88%-3.50M
-25.00%4.50M
28.36%-4.80M
-655.56%-5.00M
32.00%-1.70M
340.00%6.00M
-204.55%-6.70M
134.62%900.00K
-38.89%-2.50M
-1350.00%-2.50M
24.14%-2.20M
-52.94%-2.60M
5.26%-1.80M
109.09%200.00K
-383.33%-2.90M
43.33%-1.70M
-5.56%-1.90M
-100.00%-2.20M
25.00%-600.00K
11.76%-3.00M
-5.88%-1.80M
-175.00%-1.10M
52.94%-800.00K
10.53%-3.40M
-466.67%-1.70M
---400.00K
---1.70M
---3.80M
---300.00K
-Change in other current liabilities
37.94%-19.30M
-3.53%51.90M
-25.00%1.50M
3.24%-32.80M
-5.07%-31.10M
7.17%53.80M
-80.77%2.00M
-16850.00%-33.90M
-89.74%-29.60M
-25.19%50.20M
-61.34%10.40M
99.13%-200.00K
46.94%-15.60M
193.01%67.10M
166.34%26.90M
44.07%-23.10M
8.41%-29.40M
-52.09%22.90M
-14.41%10.10M
-118.52%-41.30M
3.60%-32.10M
-14.18%47.80M
-42.72%11.80M
45.53%-18.90M
-57.08%-33.30M
75.71%55.70M
8.42%20.60M
-5.15%-34.70M
27.40%-21.20M
-6.76%31.70M
-5.00%19.00M
-81.32%-33.00M
3.95%-29.20M
14.48%34.00M
3.09%20.00M
49.30%-18.20M
-41.40%-30.40M
-22.86%29.70M
28.48%19.40M
10.92%-35.90M
63.25%-21.50M
54.62%38.50M
-49.67%15.10M
2.18%-40.30M
-132.14%-58.50M
-4.23%24.90M
42.86%30.00M
-46.62%-41.20M
-20.00%-25.20M
81.82%26.00M
-18.29%21.00M
---28.10M
---21.00M
--14.30M
--25.70M
Cash from non-recurring investing activities
Cash from operating activities
-191.60%-12.00M
-35.10%71.20M
-9.97%-41.90M
-41.75%69.90M
72.37%13.10M
34.44%109.70M
36.82%-38.10M
152.63%120.00M
-79.40%7.60M
4.62%81.60M
-194.81%-60.30M
37.68%47.50M
125.00%36.90M
69.20%78.00M
344.62%63.60M
182.34%34.50M
-44.78%16.40M
-58.80%46.10M
73.36%-26.00M
-174.96%-41.90M
41.43%29.70M
-12.92%111.90M
-9.66%-97.60M
-27.02%55.90M
-42.47%21.00M
6.37%128.50M
3.68%-89.00M
173.57%76.60M
-6.89%36.50M
-32.78%120.80M
12.42%-92.40M
-61.49%28.00M
48.48%39.20M
58.05%179.70M
63.83%-105.50M
25.34%72.70M
46.67%26.40M
-22.49%113.70M
-422.76%-291.70M
-18.88%58.00M
373.68%18.00M
-3.68%146.70M
21.19%-55.80M
-12.70%71.50M
118.81%3.80M
63.41%152.30M
-307.02%-70.80M
-35.71%81.90M
-180.80%-20.20M
-40.67%93.20M
169.37%34.20M
--127.40M
--25.00M
--157.10M
---49.30M
Investing cash flow
Net cash from continuing investing activities
-27.23%14.70M
-21.33%16.60M
23.86%24.40M
-41.11%20.20M
3.59%20.20M
11.64%21.10M
21.60%19.70M
172.22%34.30M
44.44%19.50M
626.92%18.90M
11.72%16.20M
-18.71%12.60M
23.85%13.50M
-82.89%2.60M
62.92%14.50M
-27.23%15.50M
-56.05%10.90M
-37.19%15.20M
-63.22%8.90M
-28.52%21.30M
-21.02%24.80M
-30.86%24.20M
-34.42%24.20M
-30.37%29.80M
-31.89%31.40M
16.28%35.00M
-4.40%36.90M
14.13%42.80M
103.98%46.10M
92.95%30.10M
128.40%38.60M
116.76%37.50M
34.52%22.60M
31.09%15.60M
46.96%16.90M
102.96%17.30M
24.44%16.80M
-12.50%11.90M
-24.34%11.50M
-10325.00%-583.80M
-95.09%13.50M
-40.61%13.60M
-33.91%15.20M
-116.67%-5.60M
763.84%274.70M
-50.33%22.90M
-23.84%23.00M
-15.79%33.60M
20.00%31.80M
67.64%46.10M
61.50%30.20M
--39.90M
--26.50M
--27.50M
--18.70M
Capital expenditures
-27.23%14.70M
-21.33%16.60M
23.86%24.40M
-41.11%20.20M
3.59%20.20M
11.64%21.10M
21.60%19.70M
88.46%34.30M
44.44%19.50M
45.38%18.90M
11.72%16.20M
17.42%18.20M
-15.63%13.50M
-14.47%13.00M
-31.60%14.50M
-27.23%15.50M
-35.48%16.00M
-37.19%15.20M
-12.40%21.20M
-28.52%21.30M
-21.02%24.80M
-30.86%24.20M
-34.42%24.20M
-30.37%29.80M
-31.89%31.40M
16.28%35.00M
-4.40%36.90M
14.13%42.80M
103.98%46.10M
92.95%30.10M
128.40%38.60M
82.04%37.50M
34.52%22.60M
31.09%15.60M
46.96%16.90M
112.37%20.60M
24.44%16.80M
-12.50%11.90M
-24.34%11.50M
36.62%9.70M
-95.09%13.50M
-40.61%13.60M
-33.91%15.20M
-78.87%7.10M
763.84%274.70M
-50.33%22.90M
-23.84%23.00M
-15.79%33.60M
20.00%31.80M
67.64%46.10M
61.50%30.20M
--39.90M
--26.50M
--27.50M
--18.70M
Net cash flow from disposal of fixed assets
-38.78%9.00M
-26.35%10.90M
39.86%20.00M
-42.06%14.60M
15.75%14.70M
16.54%14.80M
25.44%14.30M
200.00%25.20M
38.04%12.70M
805.56%12.70M
11.76%11.40M
-16.83%8.40M
58.62%9.20M
-117.65%-1.80M
175.68%10.20M
-29.37%10.10M
-67.23%5.80M
-40.70%10.20M
-77.98%3.70M
-40.42%14.30M
-10.15%17.70M
-25.86%17.20M
-40.21%16.80M
-17.53%24.00M
-48.70%19.70M
8.92%23.20M
-14.07%28.10M
-1.69%29.10M
131.33%38.40M
129.03%21.30M
220.59%32.70M
187.38%29.60M
66.00%16.60M
45.31%9.30M
82.14%10.20M
101.81%10.30M
40.85%10.00M
3.23%6.40M
-22.22%5.60M
-9905.17%-568.70M
-97.26%7.10M
-8.82%6.20M
-1.37%7.20M
-47.75%5.80M
1878.63%259.20M
-76.71%6.80M
-49.66%7.30M
-46.38%11.10M
7.38%13.10M
114.71%29.20M
101.39%14.50M
--20.70M
--12.20M
--13.60M
--7.20M
Net cash flow from intangible asset transactions
3.64%5.70M
-9.52%5.70M
-18.52%4.40M
-38.46%5.60M
-19.12%5.50M
1.61%6.30M
12.50%5.40M
116.67%9.10M
58.14%6.80M
40.91%6.20M
11.63%4.80M
-22.22%4.20M
-15.69%4.30M
-12.00%4.40M
-17.31%4.30M
-22.86%5.40M
-28.17%5.10M
-28.57%5.00M
-29.73%5.20M
20.69%7.00M
-39.32%7.10M
-40.68%7.00M
-15.91%7.40M
-57.66%5.80M
51.95%11.70M
34.09%11.80M
49.15%8.80M
73.42%13.70M
28.33%7.70M
39.68%8.80M
-11.94%5.90M
12.86%7.90M
-11.76%6.00M
14.55%6.30M
13.56%6.70M
146.36%7.00M
6.25%6.80M
-25.68%5.50M
-26.25%5.90M
-32.46%-15.10M
-58.71%6.40M
-54.04%7.40M
-49.04%8.00M
-150.67%-11.40M
-17.11%15.50M
-4.73%16.10M
0.00%15.70M
17.19%22.50M
30.77%18.70M
21.58%16.90M
36.52%15.70M
--19.20M
--14.30M
--13.90M
--11.50M
Net cash flow from business transactions
100.00%0.00
103.23%200.00K
-8300.00%-176.40M
--0.00
---200.00K
---6.20M
---2.10M
----
----
----
----
----
----
----
----
--0.00
108.33%100.00K
----
100.00%0.00
100.00%0.00
-1300.00%-1.20M
200.00%100.00K
80.00%-100.00K
-470.83%-13.70M
105.56%100.00K
---100.00K
-150.00%-500.00K
75.26%-2.40M
---1.80M
--0.00
50.00%-200.00K
---9.70M
--0.00
100.00%0.00
20.00%-400.00K
100.00%0.00
--0.00
-3100.00%-3.20M
16.67%-500.00K
-730.00%-8.30M
--0.00
---100.00K
---600.00K
-400.00%-1.00M
----
----
----
95.24%-200.00K
100.00%0.00
--14.50M
----
---4.20M
---5.30M
--0.00
--0.00
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
450.00%3.30M
----
----
--0.00
--600.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
---100.00K
----
----
----
----
----
----
----
-100.00%0.00
-10600.00%-10.70M
----
0.00%-100.00K
--200.00K
---100.00K
----
---100.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-31.51%5.00M
96.00%4.90M
111.29%4.10M
--4.50M
52.08%7.30M
--2.50M
-5285.71%-36.30M
--0.00
269.23%4.80M
100.00%0.00
-12.50%700.00K
--0.00
--1.30M
-900.00%-1.00M
0.00%800.00K
----
--0.00
---100.00K
--800.00K
----
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
27.45%-14.80M
39.93%-16.40M
-821.10%-200.80M
41.11%-20.20M
-4.62%-20.40M
7.77%-27.30M
-34.57%-21.80M
-170.08%-34.30M
-46.62%-19.50M
-996.30%-29.60M
-11.72%-16.20M
18.59%-12.70M
-23.15%-13.30M
82.24%-2.70M
-62.92%-14.50M
26.76%-15.60M
58.46%-10.80M
36.93%-15.20M
63.37%-8.90M
51.03%-21.30M
16.93%-26.00M
31.34%-24.10M
35.03%-24.30M
3.76%-43.50M
34.66%-31.30M
-16.61%-35.10M
3.61%-37.40M
4.24%-45.20M
-111.95%-47.90M
-183.96%-30.10M
-212.90%-38.80M
-257.58%-47.20M
-83.74%-22.60M
-135.56%-10.60M
-30.53%-12.40M
-102.45%-13.20M
8.89%-12.30M
45.78%-4.50M
39.87%-9.50M
10073.58%539.20M
95.09%-13.50M
61.57%-8.30M
34.17%-15.80M
116.06%5.30M
-763.84%-274.70M
31.65%-21.60M
20.79%-24.00M
23.79%-33.00M
0.00%-31.80M
-14.91%-31.60M
-62.03%-30.30M
---43.30M
---31.80M
---27.50M
---18.70M
Financing cash flow
Cash flow from continuous financing activities
46.52%-16.90M
104.44%2.60M
639.19%211.90M
22.43%-46.70M
37.18%-31.60M
-91.18%-58.50M
-2556.25%-39.30M
-128.90%-60.20M
-235.33%-50.30M
62.82%-30.60M
101.52%1.60M
-331.15%-26.30M
-50.00%-15.00M
-166.34%-82.30M
-1892.45%-105.60M
-103.15%-6.10M
43.18%-10.00M
-215.31%-30.90M
56.91%-5.30M
1326.58%193.80M
-77.78%-17.60M
-88.46%-9.80M
-336.54%-12.30M
-777.78%-15.80M
30.77%-9.90M
64.38%-5.20M
500.00%5.20M
-228.57%-1.80M
-780.95%-14.30M
-8.96%-14.60M
-122.41%-1.30M
111.48%1.40M
109.29%2.10M
-993.33%-13.40M
-87.20%5.80M
82.67%-12.20M
2.59%-22.60M
101.46%1.50M
-37.08%45.30M
-47.90%-70.40M
-113.20%-23.20M
-246.96%-102.70M
200.00%72.00M
70.47%-47.60M
2269.14%175.70M
-996.97%-29.60M
458.21%24.00M
-80700.00%-161.20M
-292.86%-8.10M
106.90%3.30M
-67.50%-6.70M
--200.00K
--4.20M
---47.80M
---4.00M
Net cash flow from debt Issuance/repayment
-23.58%18.80M
12900.00%12.80M
27837.50%221.90M
-8766.67%-26.00M
12400.00%24.60M
94.74%-100.00K
-14.29%-800.00K
103.85%300.00K
83.33%-200.00K
97.48%-1.90M
99.31%-700.00K
-457.14%-7.80M
75.00%-1.20M
-215.06%-75.30M
-4709.52%-101.00M
-100.71%-1.40M
---4.80M
-1357.89%-23.90M
-136.21%-2.10M
5445.95%197.80M
100.00%0.00
182.61%1.90M
-24.68%5.80M
-3600.00%-3.70M
-21.05%-4.60M
-228.57%-2.30M
24.19%7.70M
---100.00K
-31.03%-3.80M
84.78%-700.00K
0.00%6.20M
100.00%0.00
21.62%-2.90M
-171.88%-4.60M
1650.00%6.20M
99.23%-600.00K
81.50%-3.70M
106.77%6.40M
-100.63%-400.00K
-159.47%-77.90M
-111.74%-20.00M
-379.70%-94.50M
134.07%63.20M
185.68%131.00M
24242.86%170.40M
---19.70M
542.62%27.00M
-1599.02%-152.90M
-89.23%700.00K
100.00%0.00
-221.05%-6.10M
--10.20M
--6.50M
---48.50M
---1.90M
Net cash flow from common stock issuance/repurchase
43.18%-30.00M
90.79%-5.00M
86.07%-5.00M
72.95%-15.20M
-14.29%-52.80M
-117.20%-54.30M
-663.83%-35.90M
-304.32%-56.20M
-201.96%-46.20M
-495.24%-25.00M
---4.70M
---13.90M
---15.30M
---4.20M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
49.23%-3.30M
-530.00%-12.60M
---7.00M
---12.60M
-85.71%-6.50M
80.95%-2.00M
100.00%0.00
100.00%0.00
-288.89%-3.50M
---10.50M
-51.67%-9.10M
---4.20M
89.53%-900.00K
100.00%0.00
---6.00M
----
---8.60M
---5.80M
----
----
--0.00
--0.00
39.66%-3.50M
----
100.00%0.00
100.00%0.00
-5700.00%-5.80M
---400.00K
20.00%-6.00M
-850.00%-5.70M
98.00%-100.00K
----
---7.50M
---600.00K
---5.00M
--0.00
Cash dividend payments
-6.56%5.70M
-11.11%5.60M
-12.31%5.70M
-13.43%5.80M
-11.59%6.10M
-8.70%6.30M
27.45%6.50M
28.85%6.70M
32.69%6.90M
35.29%6.90M
-1.92%5.10M
0.00%5.20M
1.96%5.20M
-1.92%5.10M
1.96%5.20M
1.96%5.20M
-1.92%5.10M
0.00%5.20M
-3.77%5.10M
-3.77%5.10M
0.00%5.20M
-3.70%5.20M
1.92%5.30M
0.00%5.30M
0.00%5.20M
1.89%5.40M
-1.89%5.20M
1.92%5.30M
0.00%5.20M
1.92%5.30M
1.92%5.30M
1.96%5.20M
0.00%5.20M
0.00%5.20M
4.00%5.20M
4.08%5.10M
6.12%5.20M
1.96%5.20M
4.17%5.00M
0.00%4.90M
4.26%4.90M
21.43%5.10M
20.00%4.80M
22.50%4.90M
17.50%4.70M
7.69%4.20M
0.00%4.00M
2.56%4.00M
29.03%4.00M
25.81%3.90M
29.03%4.00M
--3.90M
--3.10M
--3.10M
--3.10M
Proceeds from stock option exercised by employees
-96.15%100.00K
-73.91%600.00K
-86.84%500.00K
-82.61%400.00K
-16.13%2.60M
-28.13%2.30M
-68.60%3.80M
283.33%2.30M
-53.03%3.10M
28.00%3.20M
2320.00%12.10M
50.00%600.00K
--6.60M
--2.50M
--500.00K
--400.00K
-100.00%0.00
----
----
-100.00%0.00
-33.33%400.00K
-88.00%300.00K
-100.00%0.00
-97.10%200.00K
-89.09%600.00K
316.67%2.50M
-3.57%2.70M
-1.43%6.90M
-49.07%5.50M
-75.00%600.00K
-46.15%2.80M
-36.94%7.00M
2060.00%10.80M
-33.33%2.40M
-82.72%5.20M
-3.48%11.10M
-68.75%500.00K
1100.00%3.60M
138.89%30.10M
858.33%11.50M
-81.40%1.60M
200.00%300.00K
869.23%12.60M
-36.84%1.20M
1128.57%8.60M
-98.82%100.00K
-53.57%1.30M
-89.95%1.90M
600.00%700.00K
304.76%8.50M
115.38%2.80M
--18.90M
--100.00K
--2.10M
--1.30M
Net cash flow from other financing activities
-200.00%-100.00K
-100.00%-200.00K
100.00%200.00K
-200.00%-100.00K
200.00%100.00K
---100.00K
--100.00K
--100.00K
-200.00%-100.00K
100.00%0.00
-100.00%0.00
----
200.00%100.00K
88.89%-200.00K
-94.74%100.00K
-97.73%100.00K
50.00%-100.00K
-1000.00%-1.80M
1050.00%1.90M
980.00%4.40M
-115.38%-200.00K
--200.00K
---200.00K
-350.00%-500.00K
533.33%1.30M
100.00%0.00
100.00%0.00
-60.00%200.00K
50.00%-300.00K
---100.00K
-100.00%-800.00K
105.56%500.00K
92.86%-600.00K
100.00%0.00
-101.94%-400.00K
-1100.00%-9.00M
-8500.00%-8.40M
-3400.00%-3.30M
1960.00%20.60M
100.51%900.00K
-92.86%100.00K
--100.00K
900.00%1.00M
-87350.00%-174.90M
600.00%1.40M
100.00%0.00
-83.33%100.00K
98.86%-200.00K
-84.62%200.00K
-117.91%-1.20M
300.00%600.00K
---17.50M
--1.30M
--6.70M
---300.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
46.52%-16.90M
104.44%2.60M
639.19%211.90M
22.43%-46.70M
37.18%-31.60M
-91.18%-58.50M
-2556.25%-39.30M
-128.90%-60.20M
-235.33%-50.30M
62.82%-30.60M
101.52%1.60M
-331.15%-26.30M
-50.00%-15.00M
-166.34%-82.30M
-1892.45%-105.60M
-103.15%-6.10M
43.18%-10.00M
-215.31%-30.90M
56.91%-5.30M
1326.58%193.80M
-77.78%-17.60M
-88.46%-9.80M
-336.54%-12.30M
-777.78%-15.80M
30.77%-9.90M
64.38%-5.20M
500.00%5.20M
-228.57%-1.80M
-780.95%-14.30M
-8.96%-14.60M
-122.41%-1.30M
111.48%1.40M
109.29%2.10M
-993.33%-13.40M
-87.20%5.80M
82.67%-12.20M
2.59%-22.60M
101.46%1.50M
-37.08%45.30M
-47.90%-70.40M
-113.20%-23.20M
-246.96%-102.70M
200.00%72.00M
70.47%-47.60M
2269.14%175.70M
-996.97%-29.60M
458.21%24.00M
-80700.00%-161.20M
-292.86%-8.10M
106.90%3.30M
-67.50%-6.70M
--200.00K
--4.20M
---47.80M
---4.00M
Net cash flow
Beginning cash balance
-6.62%139.60M
-33.15%84.10M
-49.35%113.70M
-44.47%110.40M
-42.74%149.50M
-47.52%125.80M
-29.09%224.50M
-35.64%198.80M
-13.17%261.10M
-22.33%239.70M
-13.62%316.60M
-12.54%308.90M
-15.68%300.70M
-13.19%308.60M
-6.93%366.50M
33.89%353.20M
28.37%356.60M
78.28%355.50M
17.87%393.80M
-21.98%263.80M
-22.42%277.80M
-26.09%199.40M
-14.75%334.10M
-6.76%338.10M
-7.66%358.10M
-13.50%269.80M
-11.75%391.90M
-21.48%362.60M
-12.44%387.80M
8.45%311.90M
11.11%444.10M
31.23%461.80M
22.72%442.90M
14.90%287.60M
-21.13%399.70M
2310.27%351.90M
741.26%360.90M
1525.32%250.30M
2324.88%506.80M
-33.64%14.60M
-63.40%42.90M
-2.53%15.40M
-76.09%20.90M
-88.82%22.00M
-54.45%117.20M
-91.82%15.80M
-55.16%87.40M
75.94%196.70M
125.70%257.30M
473.00%193.10M
85.09%194.90M
--111.80M
--114.00M
--33.70M
--105.30M
Current period cash flow changes
-14.83%-44.90M
134.18%55.50M
70.01%-29.60M
-87.16%3.30M
37.24%-39.10M
10.75%23.70M
-28.35%-98.70M
233.77%25.70M
-859.76%-62.30M
370.89%21.40M
-32.82%-76.90M
-42.11%7.70M
341.18%8.20M
-818.18%-7.90M
-51.17%-57.90M
-89.77%13.30M
75.71%-3.40M
-98.60%1.10M
71.57%-38.30M
3350.00%130.00M
30.00%-14.00M
-11.21%78.40M
-10.32%-134.70M
-113.65%-4.00M
20.63%-20.00M
16.34%88.30M
7.64%-122.10M
265.54%29.30M
-233.33%-25.20M
-51.13%75.90M
-17.93%-132.20M
-137.03%-17.70M
310.00%18.90M
40.42%155.30M
56.30%-112.10M
-90.29%47.80M
68.20%-9.00M
302.18%110.60M
-4563.64%-256.50M
44845.45%492.20M
70.27%-28.30M
-72.88%27.50M
92.32%-5.50M
98.99%-1.10M
-57.10%-95.20M
57.94%101.40M
-3877.78%-71.60M
-231.53%-109.30M
-2654.55%-60.60M
-20.05%64.20M
97.49%-1.80M
--83.10M
---2.20M
--80.30M
---71.60M
Effect of exchange rate changes
-500.00%-1.20M
-850.00%-1.90M
140.00%1.20M
50.00%300.00K
-100.00%-200.00K
---200.00K
125.00%500.00K
125.00%200.00K
75.00%-100.00K
100.00%0.00
-42.86%-2.00M
-260.00%-800.00K
-140.00%-400.00K
-181.82%-900.00K
-173.68%-1.40M
183.33%500.00K
1100.00%1.00M
175.00%1.10M
480.00%1.90M
0.00%-600.00K
-150.00%-100.00K
300.00%400.00K
44.44%-500.00K
-100.00%-600.00K
-60.00%200.00K
150.00%100.00K
-400.00%-900.00K
-400.00%-300.00K
150.00%500.00K
50.00%-200.00K
--300.00K
-80.00%100.00K
140.00%200.00K
-300.00%-400.00K
100.00%0.00
200.00%500.00K
0.00%-500.00K
87.50%-100.00K
---600.00K
-225.00%-500.00K
---500.00K
-366.67%-800.00K
100.00%0.00
144.44%400.00K
100.00%0.00
-40.00%300.00K
-180.00%-800.00K
25.00%-900.00K
-225.00%-500.00K
133.33%500.00K
150.00%1.00M
---1.20M
--400.00K
---1.50M
--400.00K
Ending cash balance
-14.22%94.70M
-6.62%139.60M
-33.15%84.10M
-49.35%113.70M
-44.47%110.40M
-42.74%149.50M
-47.52%125.80M
-29.09%224.50M
-35.64%198.80M
-13.17%261.10M
-22.33%239.70M
-13.62%316.60M
-12.54%308.90M
-15.68%300.70M
-13.19%308.60M
-6.93%366.50M
33.89%353.20M
28.37%356.60M
78.28%355.50M
17.87%393.80M
-21.98%263.80M
-22.42%277.80M
-26.09%199.40M
-14.75%334.10M
-6.76%338.10M
-7.66%358.10M
-13.50%269.80M
-11.75%391.90M
-21.48%362.60M
-12.44%387.80M
8.45%311.90M
11.11%444.10M
31.23%461.80M
22.72%442.90M
14.90%287.60M
-21.13%399.70M
2310.27%351.90M
741.26%360.90M
1525.32%250.30M
2324.88%506.80M
-33.64%14.60M
-63.40%42.90M
-2.53%15.40M
-76.09%20.90M
-88.82%22.00M
-54.45%117.20M
-91.82%15.80M
-55.16%87.40M
75.94%196.70M
125.70%257.30M
473.00%193.10M
--194.90M
--111.80M
--114.00M
--33.70M
Free cash flow
-276.06%-26.70M
-38.37%54.60M
-14.71%-66.30M
-42.01%49.70M
40.34%-7.10M
41.31%88.60M
24.44%-57.80M
192.49%85.70M
-150.85%-11.90M
-3.54%62.70M
-255.80%-76.50M
54.21%29.30M
5750.00%23.40M
110.36%65.00M
204.03%49.10M
130.06%19.00M
-91.84%400.00K
-64.77%30.90M
61.25%-47.20M
-342.15%-63.20M
147.12%4.90M
-6.20%87.70M
3.26%-121.80M
-22.78%26.10M
-8.33%-10.40M
3.09%93.50M
3.89%-125.90M
455.79%33.80M
-157.83%-9.60M
-44.73%90.70M
-7.03%-131.00M
-118.23%-9.50M
72.92%16.60M
61.20%164.10M
59.63%-122.40M
7.87%52.10M
113.33%9.60M
-23.52%101.80M
-327.04%-303.20M
-25.00%48.30M
101.66%4.50M
2.86%133.10M
24.31%-71.00M
33.33%64.40M
-420.96%-270.90M
174.73%129.40M
-2445.00%-93.80M
-44.80%48.30M
-3366.67%-52.00M
-63.66%47.10M
105.88%4.00M
--87.50M
---1.50M
--129.60M
---68.00M
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