Meredith Corp (MDP)
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Fiscal Year End Date: 06/30
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,791 | 94,212 | 68,956 | 29,365 | 113,541 |
| Depreciation Amortization | 73,122 | 52,824 | 33,881 | 16,875 | 57,511 |
| Income taxes - deferred | 47,220 | 24,185 | 13,486 | 7,326 | 25,178 |
| Accounts receivable | -18,991 | N/A | N/A | N/A | -2,430 |
| Accounts payable and accrued liabilities | 10,040 | N/A | N/A | N/A | 1,598 |
| Other Working Capital | -56,108 | -42,824 | -36,853 | -39,178 | -20,924 |
| Other Operating Activity | 273 | -5,102 | -5,101 | -3,242 | 3,616 |
| Operating Cash Flow | $192,347 | $123,295 | $74,369 | $11,146 | $178,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,245 | -19,997 | -11,855 | -1,936 | -24,822 |
| Net Acquisitions | -257,030 | -254,965 | -183,944 | N/A | -417,461 |
| Other Investing Activity | 83,434 | 83,434 | 0 | 0 | 0 |
| Investing Cash Flow | $-206,841 | $-191,528 | $-195,799 | $-1,936 | $-442,283 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 470,000 | 420,000 | 285,000 | 45,000 | 666,000 |
| Debt Repayment | -390,000 | -309,375 | -141,250 | -38,125 | -301,000 |
| Common Stock Issued | 41,251 | 35,472 | 28,389 | 10,088 | 58,885 |
| Common Stock Repurchased | -46,764 | -41,957 | -36,177 | -17,012 | -78,226 |
| Dividend Paid | -79,982 | -59,390 | -38,817 | -19,393 | -75,392 |
| Other Financing Activity | 6,235 | 6,554 | 5,821 | 3,982 | 2,839 |
| Financing Cash Flow | $740 | $51,304 | $102,966 | $-15,460 | $273,106 |
| Beginning Cash Position | 36,587 | 36,587 | 36,587 | 36,587 | 27,674 |
| End Cash Position | 22,833 | 19,658 | 18,123 | 30,337 | 36,587 |
| Net Cash Flow | $-13,754 | $-16,929 | $-18,464 | $-6,250 | $8,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,347 | 123,295 | 74,369 | 11,146 | 178,090 |
| Capital Expenditure | -33,245 | -19,997 | -11,855 | -1,936 | -24,822 |
| Free Cash Flow | 159,102 | 103,298 | 62,514 | 9,210 | 153,268 |