Meredith Corp (MDP)
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Fiscal Year End Date: 06/30
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,973 | 33,900 | 124,452 | 43,548 | 11,029 |
| Depreciation Amortization | 18,145 | 75,800 | 57,275 | 38,518 | 19,289 |
| Income taxes - deferred | 8,700 | 9,100 | 23,228 | 15,149 | 6,427 |
| Accounts receivable | N/A | 10,700 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -11,900 | N/A | N/A | N/A |
| Other Working Capital | -26,411 | -41,800 | -26,272 | -48,158 | -33,370 |
| Other Operating Activity | 953 | 150,800 | -5,063 | -1,355 | -546 |
| Operating Cash Flow | $35,360 | $226,600 | $173,620 | $47,702 | $2,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,232 | -23,200 | -13,385 | -7,866 | -1,840 |
| Net Acquisitions | N/A | -8,200 | -8,186 | -186 | N/A |
| Other Investing Activity | 0 | 0 | 1,767 | 1,767 | 1,767 |
| Investing Cash Flow | $-2,232 | $-31,400 | $-19,804 | $-6,285 | $-73 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 167,500 | 167,500 | 90,000 | 47,500 |
| Debt Repayment | -16,250 | -267,500 | -259,375 | -86,250 | -23,125 |
| Common Stock Issued | 13,019 | 20,900 | 8,253 | 6,455 | 5,026 |
| Common Stock Repurchased | -18,378 | -31,100 | -13,390 | -6,538 | -5,738 |
| Dividend Paid | -22,432 | -86,100 | -63,735 | -41,362 | -20,668 |
| Other Financing Activity | -1,929 | 3,300 | 1,347 | 1,304 | 1,356 |
| Financing Cash Flow | $-25,970 | $-193,000 | $-159,400 | $-36,391 | $4,351 |
| Beginning Cash Position | 24,970 | 22,800 | 22,833 | 22,833 | 22,833 |
| End Cash Position | 32,128 | 25,000 | 17,249 | 27,859 | 29,940 |
| Net Cash Flow | $7,158 | $2,200 | $-5,584 | $5,026 | $7,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,360 | 226,600 | 173,620 | 47,702 | 2,829 |
| Capital Expenditure | -2,232 | -25,000 | -13,385 | -7,866 | -1,840 |
| Free Cash Flow | 33,128 | 201,600 | 160,235 | 39,836 | 989 |