Meredith Corp (MDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,900 | 136,791 | 113,541 | 123,650 | 104,372 |
| Depreciation Amortization | 75,800 | 73,122 | 57,511 | 55,010 | 56,195 |
| Income taxes - deferred | 9,100 | 47,220 | 25,178 | 44,848 | 58,025 |
| Accounts receivable | 10,700 | -18,991 | -2,430 | -16,575 | 10,197 |
| Accounts payable and accrued liabilities | -11,900 | 10,040 | 1,598 | 10,657 | -3,912 |
| Other Working Capital | -41,800 | -56,108 | -20,924 | -24,965 | -32,067 |
| Other Operating Activity | 150,800 | 273 | 3,616 | -3,538 | -10,880 |
| Operating Cash Flow | $226,600 | $192,347 | $178,090 | $189,087 | $181,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,200 | -33,245 | -24,822 | -25,969 | -35,718 |
| Net Acquisitions | -8,200 | -257,030 | -417,461 | -50,190 | -248,964 |
| Other Investing Activity | 0 | 83,434 | 0 | 0 | 0 |
| Investing Cash Flow | $-31,400 | $-206,841 | $-442,283 | $-76,159 | $-284,682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 167,500 | 470,000 | 666,000 | 175,000 | 355,000 |
| Debt Repayment | -267,500 | -390,000 | -301,000 | -205,000 | -170,000 |
| Common Stock Issued | 20,900 | 41,251 | 58,885 | 39,519 | 5,908 |
| Common Stock Repurchased | -31,100 | -46,764 | -78,226 | -54,734 | -26,881 |
| Dividend Paid | -86,100 | -79,982 | -75,392 | -70,527 | -62,994 |
| Other Financing Activity | 3,300 | 6,235 | 2,839 | 4,668 | -182 |
| Financing Cash Flow | $-193,000 | $740 | $273,106 | $-111,074 | $100,851 |
| Beginning Cash Position | 22,800 | 36,587 | 27,674 | 25,820 | 27,721 |
| End Cash Position | 25,000 | 22,833 | 36,587 | 27,674 | 25,820 |
| Net Cash Flow | $2,200 | $-13,754 | $8,913 | $1,854 | $-1,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,600 | 192,347 | 178,090 | 189,087 | 181,930 |
| Capital Expenditure | -25,000 | -33,245 | -24,822 | -25,969 | -35,718 |
| Free Cash Flow | 201,600 | 159,102 | 153,268 | 163,118 | 146,212 |