SCOO's free cash flow for Q4 2019 was $59.59M. For the 2019 fiscal year, SCOO's free cash flow was decreased by $19.87M and operating cash flow was $62.21M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 19	Dec 18	Dec 17	Dec 16	Dec 15
Operating Cash Flow	$ 13.47M	$ 13.47M	$ -2.60M	$ 38.81M	$ 35.54M	$ 47.30M
Investing Cash Flow	$ -12.45M	$ -12.45M	$ -16.85M	$ -37.77M	$ -4.47M	$ -7.12M
Financing Cash Flow	$ 140.00K	$ 140.00K	$ -11.33M	$ -4.30M	$ -9.87M	$ -35.02M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 21.61M	$ 2.08M	$ 1.03M	$ 31.86M	$ 35.10M	$ 12.87M
Income Tax Paid Supplemental Data	$ 354.00K	$ 354.00K	$ 1.80M	$ 318.00K	$ 1.52M	$ 418.00K
Interest Paid Supplemental Data	$ 14.30M	$ 14.30M	$ 12.09M	$ 10.92M	$ 13.75M	$ 10.30M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 214.65M	$ 214.65M	$ 231.15M	$ 395.05M	$ 284.72M	$ 255.50M
Repayment Of Debt	$ -212.49M	$ -212.49M	$ -241.37M	$ -395.34M	$ -294.59M	$ -290.26M
Free Cash Flow	$ 325.00K	$ 325.00K	$ -19.55M	$ 20.07M	$ 21.18M	$ 40.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

School Specialty Cash Flow

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