Meredith Corp (MDP)
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Fiscal Year End Date: 06/30
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,300 | 35,600 | 17,000 | 99,400 | 82,600 |
| Depreciation Amortization | 211,500 | 143,400 | 71,300 | 154,300 | 83,300 |
| Income taxes - deferred | 75,400 | 68,500 | -9,600 | -116,500 | -150,500 |
| Accounts receivable | N/A | N/A | N/A | 9,500 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -12,600 | N/A |
| Other Working Capital | -215,300 | -206,700 | -114,600 | -28,300 | 30,100 |
| Other Operating Activity | 21,600 | 18,600 | -100 | 44,100 | 49,600 |
| Operating Cash Flow | $152,500 | $59,400 | $-36,000 | $149,900 | $95,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 320,300 | 330,800 | 5,900 | 166,000 | 93,200 |
| Net Acquisitions | -18,300 | -1,700 | -1,800 | -2,786,500 | -2,803,400 |
| Other Investing Activity | 0 | 0 | 0 | 3,800 | 3,800 |
| Investing Cash Flow | $302,000 | $329,100 | $4,100 | $-2,616,700 | $-2,706,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | N/A | 0 | 3,260,000 | 3,260,000 |
| Debt Repayment | -776,900 | -646,900 | -200,000 | -765,100 | -760,600 |
| Common Stock Issued | 3,900 | 2,500 | 1,100 | 19,300 | 19,000 |
| Common Stock Repurchased | -9,100 | -5,000 | -3,200 | -31,100 | -28,200 |
| Dividend Paid | -120,900 | -80,100 | -39,800 | -121,500 | -81,800 |
| Other Financing Activity | -19,300 | -19,300 | -19,300 | 555,900 | 557,000 |
| Financing Cash Flow | $-842,300 | $-748,800 | $-261,200 | $2,917,500 | $2,965,400 |
| Exchange Rate Effect | -800 | -600 | -1,700 | -4,100 | 0 |
| Beginning Cash Position | 437,600 | 437,600 | 437,600 | 22,300 | 22,300 |
| End Cash Position | 52,500 | 77,100 | 144,000 | 437,600 | 372,200 |
| Net Cash Flow | $-385,100 | $-360,500 | $-293,600 | $415,300 | $349,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,500 | 59,400 | -36,000 | 149,900 | 95,100 |
| Capital Expenditure | -28,600 | -17,000 | -7,500 | -53,200 | -41,500 |
| Free Cash Flow | 123,900 | 42,400 | -43,500 | 96,700 | 53,600 |