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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,800 | 33,400 | 188,900 | 145,600 | 105,778 |
| Depreciation Amortization | 34,600 | 17,500 | 71,400 | 53,800 | 36,185 |
| Income taxes - deferred | -122,100 | 12,700 | 42,500 | 32,500 | 21,879 |
| Accounts receivable | N/A | N/A | -15,200 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -15,500 | N/A | N/A |
| Other Working Capital | -19,000 | -10,700 | -63,500 | -28,700 | -28,617 |
| Other Operating Activity | 13,900 | -2,300 | 10,000 | -25,200 | -17,944 |
| Operating Cash Flow | $100,200 | $50,600 | $218,600 | $178,000 | $117,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,600 | -18,400 | -34,800 | -16,200 | -10,949 |
| Net Acquisitions | -3,000 | -1,000 | -84,400 | -13,900 | -11,819 |
| Other Investing Activity | 700 | 0 | 1,500 | 0 | 0 |
| Investing Cash Flow | $-28,900 | $-19,400 | $-117,700 | $-30,100 | $-22,768 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 20,000 | 380,000 | 300,000 | 270,000 |
| Debt Repayment | -61,300 | -13,200 | -374,400 | -361,300 | -288,125 |
| Common Stock Issued | 17,800 | 12,000 | 38,000 | 37,900 | 16,988 |
| Common Stock Repurchased | -24,600 | -17,700 | -53,300 | -51,100 | -26,453 |
| Dividend Paid | -47,300 | -23,600 | -91,900 | -68,400 | -44,823 |
| Other Financing Activity | -3,200 | -3,200 | -2,000 | -2,700 | -2,582 |
| Financing Cash Flow | $-58,600 | $-25,700 | $-103,600 | $-145,600 | $-74,995 |
| Beginning Cash Position | 22,300 | 22,300 | 25,000 | 25,000 | 24,970 |
| End Cash Position | 35,000 | 27,800 | 22,300 | 27,300 | 44,488 |
| Net Cash Flow | $12,700 | $5,500 | $-2,700 | $2,300 | $19,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,200 | 50,600 | 218,600 | 178,000 | 117,281 |
| Capital Expenditure | -28,800 | -20,600 | -34,800 | -16,200 | -10,949 |
| Free Cash Flow | 71,400 | 30,000 | 183,800 | 161,800 | 106,332 |