John Wiley Sons Cl A (WLY)
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Fiscal Year End Date: 04/30
| 04-2021 | 04-2020 | 04-2019 | 04-2018 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,256 | -74,287 | 168,263 | 192,186 | 113,643 |
| Depreciation Amortization | 200,189 | 175,127 | 161,155 | 153,989 | 156,561 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -2,575 |
| Accounts receivable | -7,263 | -2,962 | -64,734 | -14,209 | -29,886 |
| Accounts payable and accrued liabilities | -31,121 | 14,588 | 7,369 | 16,543 | -24,182 |
| Other Working Capital | -80,923 | -79,520 | -96,264 | -1,930 | -51,743 |
| Other Operating Activity | 130,785 | 255,489 | 75,042 | 35,743 | 153,085 |
| Operating Cash Flow | $359,923 | $288,435 | $250,831 | $382,322 | $314,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,361 | -115,201 | -101,593 | -150,728 | -148,661 |
| Net Acquisitions | -329,793 | -231,469 | -199,909 | -26,683 | -154,766 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 60,417 |
| Investing Cash Flow | $-433,154 | $-346,670 | $-301,502 | $-177,411 | $-243,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,398 | -48 | -5,674 | -4,191 | -214 |
| Debt Issued | 593,405 | 934,323 | 596,320 | 459,304 | 683,000 |
| Debt Repayment | -562,752 | -630,551 | -476,246 | -467,915 | -923,007 |
| Common Stock Issued | N/A | N/A | N/A | 29,201 | 15,506 |
| Common Stock Repurchased | -15,765 | -46,589 | -59,994 | -39,688 | -50,326 |
| Dividend Paid | -76,938 | -76,658 | -75,752 | -73,542 | -71,545 |
| Other Financing Activity | -3,434 | -7,800 | 3,751 | 0 | 414 |
| Financing Cash Flow | $-47,086 | $172,677 | $-17,595 | $-96,831 | $-346,172 |
| Exchange Rate Effect | 11,629 | -4,943 | -8,443 | 3,661 | -31,011 |
| Beginning Cash Position | 203,047 | 93,548 | 170,257 | 58,516 | 363,806 |
| End Cash Position | 94,359 | 203,047 | 93,548 | 170,257 | 58,516 |
| Net Cash Flow | $-108,688 | $109,499 | $-76,709 | $111,741 | $-305,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,923 | 288,435 | 250,831 | 382,322 | 314,903 |
| Capital Expenditure | -103,361 | -115,201 | -101,593 | -150,728 | -148,661 |
| Free Cash Flow | 256,562 | 173,234 | 149,238 | 231,594 | 166,242 |