US Stock MarketDetailed Quotes

SCOO SCHOOL SPECIALITY INC

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0.000100
0.0000000.00%

15min DelayClose Mar 19 16:00 ET

702.52Market Cap0.00P/E (TTM)

SCHOOL SPECIALITY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 28, 2019

(Q4)Dec 28, 2019

(Q3)Sep 28, 2019

(Q2)Jun 29, 2019

(Q1)Mar 30, 2019

(FY)Dec 29, 2018

(Q4)Dec 29, 2018

(Q3)Sep 29, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

619.07%13.48M

-25.46%62.21M

77.01%-4.63M

43.05%-17.52M

24.37%-26.58M

-106.69%-2.6M

-0.05%83.47M

-1,403.23%-20.15M

-86.39%-30.77M

-18.22%-35.15M

Net income from continuing operations

-27.90%-49.55M

5.32%-36.58M

-3.73%17.86M

-32,633.33%-5.86M

-33.71%-24.98M

-671.49%-38.74M

-260.12%-38.64M

-45.66%18.56M

-86.67%18K

-11.34%-18.68M

Operating gains losses

111,300.00%12.25M

22,212.24%10.93M

391.95%254K

1,495.45%1.05M

182.35%14K

-99.74%11K

--49K

-341.67%-87K

-98.45%66K

-194.44%-17K

Depreciation and amortization

-0.01%17.92M

11.30%4.8M

9.28%4.61M

10.34%4.34M

-23.58%4.17M

27.42%17.92M

-7.03%4.31M

42.75%4.21M

25.04%3.94M

64.10%5.46M

Deferred tax

-105.46%-146K

-108.68%-146K

--0

244.35%2.67M

189.18%1.68M

15,007.14%6.35M

20,280.00%1.01M

-318,100.00%-6.36M

Other non cash items

17.91%10.69M

33.28%3.12M

17.04%2.72M

21.41%2.7M

-1.29%2.15M

-7.81%9.06M

-1.35%2.34M

-5.41%2.32M

-22.97%2.22M

2.84%2.18M

Change In working capital

201.53%18.04M

-11.82%79.91M

32.58%-34.77M

47.99%-20.03M

61.40%-7.06M

-614.00%-17.77M

2.34%90.62M

-33.41%-51.58M

-40.40%-38.51M

3.68%-18.29M

-Change in receivables

289.24%16.22M

3.37%100.45M

11.43%-74.82M

34.83%-24.74M

-8.17%15.34M

-173.17%-8.57M

4.58%97.17M

-20.03%-84.48M

-15.32%-37.96M

130.25%16.7M

-Change in inventory

229.68%18.64M

76.98%10.55M

12.86%40.33M

54.70%-13.38M

28.90%-18.87M

-1,866.07%-14.37M

-15.82%5.96M

-17.73%35.74M

-10.37%-29.53M

-8.34%-26.54M

-Change in prepaid assets

-200.65%-1.85M

-28.45%571K

-36.13%3.47M

-67.23%-8.59M

257.47%2.7M

59.42%-614K

8.72%798K

319.27%5.44M

-866.57%-5.14M

-292.22%-1.71M

-Change in payables and accrued expense

-358.65%-14.97M

-137.81%-31.66M

54.58%-3.76M

-21.82%26.67M

7.59%-6.23M

-17.64%5.79M

-14.18%-13.31M

36.85%-8.27M

16.10%34.12M

-380.68%-6.74M

Cash from discontinued investing activities

Operating cash flow

619.07%13.48M

-25.46%62.21M

77.01%-4.63M

43.05%-17.52M

24.37%-26.58M

-106.69%-2.6M

-0.05%83.47M

-1,403.23%-20.15M

-86.39%-30.77M

-18.22%-35.15M

Investing cash flow

Cash flow from continuing investing activities

26.11%-12.45M

56.77%-1.92M

21.86%-3.03M

2.16%-3.89M

20.68%-3.61M

55.39%-16.85M

21.91%-4.45M

83.05%-3.87M

26.83%-3.97M

-20.28%-4.56M

Net PPE purchase and sale

21.92%-9.73M

48.41%-1.83M

18.21%-2.41M

-15.01%-2.94M

25.22%-2.56M

15.46%-12.46M

-15.48%-3.54M

16.13%-2.94M

48.19%-2.55M

-5.71%-3.43M

Net intangibles purchase and sale

23.81%-3.42M

12.15%-795K

33.40%-620K

33.00%-952K

14.48%-1.05M

-12.18%-4.49M

47.26%-905K

24.49%-931K

-181.94%-1.42M

-125.09%-1.23M

Net other investing changes

600.00%700K

----

--100K

--0

--100K

Cash from discontinued investing activities

Investing cash flow

26.11%-12.45M

56.77%-1.92M

21.86%-3.03M

2.16%-3.89M

20.68%-3.61M

55.39%-16.85M

21.91%-4.45M

83.05%-3.87M

26.83%-3.97M

-20.28%-4.56M

Financing cash flow

Cash flow from continuing financing activities

101.24%140K

25.69%-63.98M

-73.27%6.24M

-32.75%22.29M

94.56%35.59M

-163.23%-11.33M

-59.22%-86.1M

3.40%23.33M

42.30%33.14M

366.92%18.29M

Net issuance payments of debt

121.18%2.16M

27.01%-62.62M

-73.49%6.24M

-33.21%22.32M

94.37%36.23M

-3,434.26%-10.21M

-58.66%-85.8M

4.22%23.52M

22.44%33.43M

375.68%18.64M

Net common stock issuance

---34K

--0

----

--0

----

Net other financing activities

-77.91%-1.99M

-349.34%-1.36M

--0

-84.26%-632K

72.16%-1.12M

---302K

-2,628.57%-191K

---282K

---343K

Cash from discontinued financing activities

Financing cash flow

101.24%140K

25.69%-63.98M

-73.27%6.24M

-32.75%22.29M

94.56%35.59M

-163.23%-11.33M

-59.22%-86.1M

3.40%23.33M

42.30%33.14M

366.92%18.29M

Net cash flow

Beginning cash position

-96.77%1.03M

-26.00%5.86M

-16.25%7.24M

-37.38%6.44M

-96.77%1.03M

-9.22%31.86M

-3.00%7.92M

25.22%8.64M

83.96%10.28M

-9.22%31.86M

Current changes in cash

103.79%1.17M

47.90%-3.69M

-106.53%-1.42M

154.97%879K

125.21%5.4M

-844.40%-30.78M

-129.84%-7.08M

-154.90%-689K

-218.18%-1.6M

27.67%-21.41M

Effect of exchange rate changes

-122.64%-118K

-150.79%-96K

268.97%49K

-110.81%-78K

103.98%7K

-330.43%-53K

597.37%189K

-341.67%-29K

5.13%-37K

-300.00%-176K

End cash Position

101.65%2.08M

-26.00%5.86M

-16.25%7.24M

-37.38%6.44M

-96.77%1.03M

-3.00%7.92M

25.22%8.64M

83.96%10.28M

Free cash flow

101.66%325K

-24.59%59.59M

68.11%-7.66M

38.37%-21.41M

24.14%-30.2M

-197.38%-19.55M

0.38%79.02M

-651.63%-24.02M

-58.36%-34.74M

-18.75%-39.8M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 28, 2019	(Q4)Dec 28, 2019	(Q3)Sep 28, 2019	(Q2)Jun 29, 2019	(Q1)Mar 30, 2019	(FY)Dec 29, 2018	(Q4)Dec 29, 2018	(Q3)Sep 29, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	619.07%13.48M	-25.46%62.21M	77.01%-4.63M	43.05%-17.52M	24.37%-26.58M	-106.69%-2.6M	-0.05%83.47M	-1,403.23%-20.15M	-86.39%-30.77M	-18.22%-35.15M
Net income from continuing operations	-27.90%-49.55M	5.32%-36.58M	-3.73%17.86M	-32,633.33%-5.86M	-33.71%-24.98M	-671.49%-38.74M	-260.12%-38.64M	-45.66%18.56M	-86.67%18K	-11.34%-18.68M
Operating gains losses	111,300.00%12.25M	22,212.24%10.93M	391.95%254K	1,495.45%1.05M	182.35%14K	-99.74%11K	--49K	-341.67%-87K	-98.45%66K	-194.44%-17K
Depreciation and amortization	-0.01%17.92M	11.30%4.8M	9.28%4.61M	10.34%4.34M	-23.58%4.17M	27.42%17.92M	-7.03%4.31M	42.75%4.21M	25.04%3.94M	64.10%5.46M
Deferred tax	-105.46%-146K	-108.68%-146K	--0	--0	--0	244.35%2.67M	189.18%1.68M	15,007.14%6.35M	20,280.00%1.01M	-318,100.00%-6.36M
Other non cash items	17.91%10.69M	33.28%3.12M	17.04%2.72M	21.41%2.7M	-1.29%2.15M	-7.81%9.06M	-1.35%2.34M	-5.41%2.32M	-22.97%2.22M	2.84%2.18M
Change In working capital	201.53%18.04M	-11.82%79.91M	32.58%-34.77M	47.99%-20.03M	61.40%-7.06M	-614.00%-17.77M	2.34%90.62M	-33.41%-51.58M	-40.40%-38.51M	3.68%-18.29M
-Change in receivables	289.24%16.22M	3.37%100.45M	11.43%-74.82M	34.83%-24.74M	-8.17%15.34M	-173.17%-8.57M	4.58%97.17M	-20.03%-84.48M	-15.32%-37.96M	130.25%16.7M
-Change in inventory	229.68%18.64M	76.98%10.55M	12.86%40.33M	54.70%-13.38M	28.90%-18.87M	-1,866.07%-14.37M	-15.82%5.96M	-17.73%35.74M	-10.37%-29.53M	-8.34%-26.54M
-Change in prepaid assets	-200.65%-1.85M	-28.45%571K	-36.13%3.47M	-67.23%-8.59M	257.47%2.7M	59.42%-614K	8.72%798K	319.27%5.44M	-866.57%-5.14M	-292.22%-1.71M
-Change in payables and accrued expense	-358.65%-14.97M	-137.81%-31.66M	54.58%-3.76M	-21.82%26.67M	7.59%-6.23M	-17.64%5.79M	-14.18%-13.31M	36.85%-8.27M	16.10%34.12M	-380.68%-6.74M
Cash from discontinued investing activities
Operating cash flow	619.07%13.48M	-25.46%62.21M	77.01%-4.63M	43.05%-17.52M	24.37%-26.58M	-106.69%-2.6M	-0.05%83.47M	-1,403.23%-20.15M	-86.39%-30.77M	-18.22%-35.15M
Investing cash flow
Cash flow from continuing investing activities	26.11%-12.45M	56.77%-1.92M	21.86%-3.03M	2.16%-3.89M	20.68%-3.61M	55.39%-16.85M	21.91%-4.45M	83.05%-3.87M	26.83%-3.97M	-20.28%-4.56M
Net PPE purchase and sale	21.92%-9.73M	48.41%-1.83M	18.21%-2.41M	-15.01%-2.94M	25.22%-2.56M	15.46%-12.46M	-15.48%-3.54M	16.13%-2.94M	48.19%-2.55M	-5.71%-3.43M
Net intangibles purchase and sale	23.81%-3.42M	12.15%-795K	33.40%-620K	33.00%-952K	14.48%-1.05M	-12.18%-4.49M	47.26%-905K	24.49%-931K	-181.94%-1.42M	-125.09%-1.23M
Net other investing changes	600.00%700K	----	----	----	----	--100K	--0	--0	--0	--100K
Cash from discontinued investing activities
Investing cash flow	26.11%-12.45M	56.77%-1.92M	21.86%-3.03M	2.16%-3.89M	20.68%-3.61M	55.39%-16.85M	21.91%-4.45M	83.05%-3.87M	26.83%-3.97M	-20.28%-4.56M
Financing cash flow
Cash flow from continuing financing activities	101.24%140K	25.69%-63.98M	-73.27%6.24M	-32.75%22.29M	94.56%35.59M	-163.23%-11.33M	-59.22%-86.1M	3.40%23.33M	42.30%33.14M	366.92%18.29M
Net issuance payments of debt	121.18%2.16M	27.01%-62.62M	-73.49%6.24M	-33.21%22.32M	94.37%36.23M	-3,434.26%-10.21M	-58.66%-85.8M	4.22%23.52M	22.44%33.43M	375.68%18.64M
Net common stock issuance	---34K	--0	--0	----	----	--0	--0	--0	----	----
Net other financing activities	-77.91%-1.99M	-349.34%-1.36M	--0	--0	-84.26%-632K	72.16%-1.12M	---302K	-2,628.57%-191K	---282K	---343K
Cash from discontinued financing activities
Financing cash flow	101.24%140K	25.69%-63.98M	-73.27%6.24M	-32.75%22.29M	94.56%35.59M	-163.23%-11.33M	-59.22%-86.1M	3.40%23.33M	42.30%33.14M	366.92%18.29M
Net cash flow
Beginning cash position	-96.77%1.03M	-26.00%5.86M	-16.25%7.24M	-37.38%6.44M	-96.77%1.03M	-9.22%31.86M	-3.00%7.92M	25.22%8.64M	83.96%10.28M	-9.22%31.86M
Current changes in cash	103.79%1.17M	47.90%-3.69M	-106.53%-1.42M	154.97%879K	125.21%5.4M	-844.40%-30.78M	-129.84%-7.08M	-154.90%-689K	-218.18%-1.6M	27.67%-21.41M
Effect of exchange rate changes	-122.64%-118K	-150.79%-96K	268.97%49K	-110.81%-78K	103.98%7K	-330.43%-53K	597.37%189K	-341.67%-29K	5.13%-37K	-300.00%-176K
End cash Position	101.65%2.08M	101.65%2.08M	-26.00%5.86M	-16.25%7.24M	-37.38%6.44M	-96.77%1.03M	-96.77%1.03M	-3.00%7.92M	25.22%8.64M	83.96%10.28M
Free cash flow	101.66%325K	-24.59%59.59M	68.11%-7.66M	38.37%-21.41M	24.14%-30.2M	-197.38%-19.55M	0.38%79.02M	-651.63%-24.02M	-58.36%-34.74M	-18.75%-39.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall