SCOO (School Specialty) Cash Flow from Others: $22.8 Mil (TTM As of Dec. 2019)

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SCOO School Specialty Inc SCOO
12 GF Score
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What is School Specialty Cash Flow from Others?

School Specialty SCOO 12 Cash Flow from Others is $22.8 Mil as of Dec. 2019. GuruFocus rates SCOO with a GF Score™ of 12/100.

School Specialty's cash flow from others for the three months ended in Dec. 2019 was $13.9 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2019 was $22.8 Mil.

School Specialty Cash Flow from Others Related Terms

School Specialty Cash Flow from Others Historical Data

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The historical data trend for School Specialty's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

School Specialty Cash Flow from Others Chart

School Specialty Annual Data
Trend Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Dec16 Dec17 Dec18 Dec19
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.02 0.88 14.14 9.07 22.94

School Specialty Quarterly Data
Jan15 Apr15 Jul15 Oct15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.65 2.16 3.75 2.97 13.91
SCOO
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School Specialty Inc SCOO
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School Specialty Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $22.8 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $22.8 Mil mean?
School Specialty (SCOO) has a Cash Flow from Others of $22.8 Mil as of Dec. 2019. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for School Specialty and its competitors.
Is School Specialty's Cash Flow from Others too high?
School Specialty's current Cash Flow from Others is $22.8 Mil. Overall, School Specialty has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does School Specialty's Cash Flow from Others compare to PIRRQ and JADG?
School Specialty's Cash Flow from Others of $22.8 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Retail - Cyclical company?
A good Cash Flow from Others depends on the Retail - Cyclical industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for School Specialty and its competitors. School Specialty's current Cash Flow from Others is $22.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is School Specialty stock overvalued right now?
School Specialty (SCOO) has a current Cash Flow from Others of $22.8 Mil. The current Cash Flow from Others is $22.8 Mil. School Specialty's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For School Specialty (SCOO), the current Cash Flow from Others is $22.8 Mil as of Dec. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

School Specialty Business Description

Address W6316 Design Drive, Greenville, WI, USA, 54942
School Specialty Inc is a distributor of supplies, furniture, technology products, supplemental learning products, and curriculum solutions, primarily to the education marketplace. Its operating business segments are Distribution and Curriculum. The company generates maximum revenue from the Distribution Segment. Its Distribution segment offers products primarily to the PreK-12 education market that include basic classroom supplies and office products, instructional materials, indoor and outdoor furniture and equipment, physical education equipment, classroom technology, and planning and organizational products.
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