Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Cash Flows From Operating Activities
Net Income	-234,300	-240,500	43,900	6,100	46,300
Depreciation Amortization	245,700	190,000	130,000	65,100	275,400
Income taxes - deferred	-48,700	-52,700	6,100	13,100	66,000
Accounts receivable	161,600	N/A	N/A	N/A	-69,300
Accounts payable and accrued liabilities	-118,800	N/A	N/A	N/A	36,200
Other Working Capital	-81,900	-142,300	-149,300	-125,700	-199,400
Other Operating Activity	383,000	428,500	41,400	27,900	90,100
Operating Cash Flow	$306,600	$183,000	$72,100	$-13,500	$245,300

Cash Flows From Investing Activities
PPE Investments	22,900	33,600	-700	-15,600	302,700
Net Acquisitions	-23,100	-23,100	-23,000	-14,500	-18,400
Other Investing Activity	3,300	0	0	0	90,000
Investing Cash Flow	$3,100	$10,500	$-23,700	$-30,100	$374,300

Cash Flows From Financing Activities
Debt Issued	1,085,000	375,000	280,000	165,000	210,000
Debt Repayment	-410,000	-375,000	-260,000	-105,000	-1,037,000
Common Stock Issued	1,900	1,500	1,100	500	4,600
Common Stock Repurchased	-4,700	-4,700	-4,200	-1,800	-10,000
Dividend Paid	-139,500	-125,500	-83,200	-41,600	-161,900
Other Financing Activity	-749,400	-800	-700	-700	-19,300
Financing Cash Flow	$-216,700	$-129,500	$-67,000	$16,400	$-1,013,600

Exchange Rate Effect	-500	-500	-100	300	-1,400
Beginning Cash Position	45,000	45,000	45,000	45,000	437,600
End Cash Position	132,400	103,400	21,200	27,400	45,000
Net Cash Flow	$87,400	$58,400	$-23,800	$-17,600	$-392,600

Free Cash Flow
Operating Cash Flow	306,600	183,000	72,100	-13,500	245,300
Capital Expenditure	-55,400	-45,600	-34,500	-15,900	-46,400
Free Cash Flow	251,200	137,400	37,600	-29,400	198,900