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
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,800 | 306,600 | 269,900 | 190,800 | 42,300 |
| Depreciation Amortization | 35,600 | 191,400 | 156,100 | 113,500 | 56,700 |
| Income taxes - deferred | 200 | -10,900 | 2,700 | 3,100 | 3,000 |
| Accounts receivable | N/A | -25,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 62,800 | N/A | N/A | N/A |
| Other Working Capital | -35,700 | -39,700 | -44,700 | -73,300 | -37,900 |
| Other Operating Activity | 17,400 | -86,500 | -46,200 | 27,700 | 14,800 |
| Operating Cash Flow | $42,300 | $398,600 | $337,800 | $261,800 | $78,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,800 | 29,100 | 19,000 | -12,700 | -9,300 |
| Other Investing Activity | 0 | 10,400 | 4,100 | 700 | 300 |
| Investing Cash Flow | $-7,800 | $39,500 | $23,100 | $-12,000 | $-9,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | -262,700 | -261,700 | -2,000 | -1,000 |
| Common Stock Issued | 6,000 | 3,600 | 1,500 | 900 | 400 |
| Common Stock Repurchased | -8,500 | -69,900 | -1,300 | -900 | -400 |
| Other Financing Activity | -2,000 | -1,800 | -1,700 | -1,700 | -600 |
| Financing Cash Flow | $-5,500 | $-330,800 | $-263,200 | $-3,700 | $-1,600 |
| Exchange Rate Effect | -200 | 500 | 600 | 600 | 300 |
| Beginning Cash Position | 240,200 | 132,400 | 132,400 | 132,400 | 132,400 |
| End Cash Position | 269,000 | 240,200 | 230,700 | 379,100 | 201,000 |
| Net Cash Flow | $28,800 | $107,800 | $98,300 | $246,700 | $68,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,300 | 398,600 | 337,800 | 261,800 | 78,900 |
| Capital Expenditure | -7,800 | -35,200 | -25,600 | -17,900 | -9,300 |
| Free Cash Flow | 34,500 | 363,400 | 312,200 | 243,900 | 69,600 |