Meredith Corp (MDP)
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Fiscal Year End Date: 06/30
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,432 | 103,963 | -107,084 | 134,672 | 162,346 |
| Depreciation Amortization | 56,653 | 63,459 | 67,710 | 76,073 | 73,778 |
| Income taxes - deferred | 38,176 | 42,413 | -53,333 | 20,527 | 24,638 |
| Accounts receivable | 12,677 | -31,263 | 38,778 | 38,128 | -19,911 |
| Accounts payable and accrued liabilities | -18,762 | 17,683 | -4,408 | -2,836 | -6,555 |
| Other Working Capital | 4,645 | -9,296 | -9,338 | 37,628 | -37,744 |
| Other Operating Activity | -6,286 | 4,692 | 248,595 | -48,228 | 13,970 |
| Operating Cash Flow | $214,535 | $191,651 | $180,920 | $255,964 | $210,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,906 | -24,721 | -22,839 | -29,620 | -42,599 |
| Net Acquisitions | -40,141 | -27,505 | -6,218 | -73,645 | -30,303 |
| Other Investing Activity | 0 | 0 | 0 | 7,855 | 7,658 |
| Investing Cash Flow | $-70,047 | $-52,226 | $-29,057 | $-95,410 | $-65,244 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,500 | 160,000 | 145,000 | 335,000 | 190,000 |
| Debt Repayment | -167,500 | -240,000 | -250,000 | -325,000 | -280,000 |
| Common Stock Issued | 8,676 | 9,573 | 4,278 | 14,265 | 41,673 |
| Common Stock Repurchased | -24,895 | -6,274 | -21,801 | -150,377 | -58,710 |
| Dividend Paid | -44,240 | -41,345 | -39,730 | -37,344 | -33,248 |
| Other Financing Activity | 118 | -715 | 656 | 1,326 | 3,514 |
| Financing Cash Flow | $-165,341 | $-118,761 | $-161,597 | $-162,130 | $-136,771 |
| Beginning Cash Position | 48,574 | 27,910 | 37,644 | 39,220 | 30,713 |
| End Cash Position | 27,721 | 48,574 | 27,910 | 37,644 | 39,220 |
| Net Cash Flow | $-20,853 | $20,664 | $-9,734 | $-1,576 | $8,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,535 | 191,651 | 180,920 | 255,964 | 210,522 |
| Capital Expenditure | -29,906 | -24,721 | -23,475 | -29,620 | -42,599 |
| Free Cash Flow | 184,629 | 166,930 | 157,445 | 226,344 | 167,923 |