John Wiley Sons Cl A (WLY)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,287 | 168,263 | 192,186 | 113,643 | 145,782 |
| Depreciation Amortization | 175,127 | 161,155 | 153,989 | 156,561 | 155,849 |
| Income taxes - deferred | N/A | N/A | N/A | -2,575 | -5,859 |
| Accounts receivable | -2,962 | -64,734 | -14,209 | -29,886 | -14,456 |
| Accounts payable and accrued liabilities | 14,588 | 7,369 | 16,543 | -24,182 | 7,169 |
| Other Working Capital | -79,520 | -96,264 | -1,930 | -51,743 | 2,743 |
| Other Operating Activity | 255,489 | 75,042 | 35,743 | 153,085 | 58,729 |
| Operating Cash Flow | $288,435 | $250,831 | $382,322 | $314,903 | $349,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,201 | -101,593 | -150,728 | -148,661 | -130,977 |
| Net Acquisitions | -231,469 | -199,909 | -26,683 | -154,766 | -20,418 |
| Other Investing Activity | 0 | 0 | 0 | 60,417 | 0 |
| Investing Cash Flow | $-346,670 | $-301,502 | $-177,411 | $-243,010 | $-151,395 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48 | -5,674 | -4,191 | -214 | 51,725 |
| Debt Issued | 934,323 | 596,320 | 459,304 | 683,000 | 415,000 |
| Debt Repayment | -630,551 | -476,246 | -467,915 | -923,007 | -460,085 |
| Common Stock Issued | N/A | N/A | 29,201 | 15,506 | -95 |
| Common Stock Repurchased | -46,589 | -59,994 | -39,688 | -50,326 | -69,977 |
| Dividend Paid | -76,658 | -75,752 | -73,542 | -71,545 | -69,896 |
| Other Financing Activity | -7,800 | 3,751 | 0 | 414 | -152,335 |
| Financing Cash Flow | $172,677 | $-17,595 | $-96,831 | $-346,172 | $-285,663 |
| Exchange Rate Effect | -4,943 | -8,443 | 3,661 | -31,011 | -6,534 |
| Beginning Cash Position | 93,548 | 170,257 | 58,516 | 363,806 | 457,441 |
| End Cash Position | 203,047 | 93,548 | 170,257 | 58,516 | 363,806 |
| Net Cash Flow | $109,499 | $-76,709 | $111,741 | $-305,290 | $-93,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,435 | 250,831 | 382,322 | 314,903 | 349,957 |
| Capital Expenditure | -115,201 | -101,593 | -150,728 | -148,661 | -130,977 |
| Free Cash Flow | 173,234 | 149,238 | 231,594 | 166,242 | 218,980 |