Meredith Corp (MDP)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306,600 | -234,300 | 46,300 | 99,400 | 188,900 |
| Depreciation Amortization | 191,400 | 245,700 | 275,400 | 154,300 | 71,400 |
| Income taxes - deferred | -10,900 | -48,700 | 66,000 | -116,500 | 42,500 |
| Accounts receivable | -25,100 | 161,600 | -69,300 | 9,500 | -15,200 |
| Accounts payable and accrued liabilities | 62,800 | -118,800 | 36,200 | -12,600 | -15,500 |
| Other Working Capital | -39,700 | -81,900 | -199,400 | -28,300 | -63,500 |
| Other Operating Activity | -86,500 | 383,000 | 90,100 | 44,100 | 10,000 |
| Operating Cash Flow | $398,600 | $306,600 | $245,300 | $149,900 | $218,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 29,100 | 22,900 | 302,700 | 166,000 | -34,800 |
| Net Acquisitions | N/A | -23,100 | -18,400 | -2,786,500 | -84,400 |
| Other Investing Activity | 10,400 | 3,300 | 90,000 | 3,800 | 1,500 |
| Investing Cash Flow | $39,500 | $3,100 | $374,300 | $-2,616,700 | $-117,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,085,000 | 210,000 | 3,260,000 | 380,000 |
| Debt Repayment | -262,700 | -410,000 | -1,037,000 | -765,100 | -374,400 |
| Common Stock Issued | 3,600 | 1,900 | 4,600 | 19,300 | 38,000 |
| Common Stock Repurchased | -69,900 | -4,700 | -10,000 | -31,100 | -53,300 |
| Dividend Paid | N/A | -139,500 | -161,900 | -121,500 | -91,900 |
| Other Financing Activity | -1,800 | -749,400 | -19,300 | 555,900 | -2,000 |
| Financing Cash Flow | $-330,800 | $-216,700 | $-1,013,600 | $2,917,500 | $-103,600 |
| Exchange Rate Effect | 500 | -500 | -1,400 | -4,100 | N/A |
| Beginning Cash Position | 132,400 | 45,000 | 437,600 | 22,300 | 25,000 |
| End Cash Position | 240,200 | 132,400 | 45,000 | 437,600 | 22,300 |
| Net Cash Flow | $107,800 | $87,400 | $-392,600 | $415,300 | $-2,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 398,600 | 306,600 | 245,300 | 149,900 | 218,600 |
| Capital Expenditure | -35,200 | -55,400 | -46,400 | -53,200 | -34,800 |
| Free Cash Flow | 363,400 | 251,200 | 198,900 | 96,700 | 183,800 |