John Wiley Sons Cl A (WLY)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,868 | 160,510 | 144,225 | 212,746 | 171,889 |
| Depreciation Amortization | 153,925 | 148,097 | 149,516 | 138,091 | 132,506 |
| Income taxes - deferred | N/A | -10,634 | -8,402 | -8,769 | 5,707 |
| Accounts receivable | 4,488 | 18,558 | 18,118 | 9,605 | -5,584 |
| Accounts payable and accrued liabilities | 31,305 | 7,297 | -5,748 | 540 | 6,425 |
| Other Working Capital | -19,293 | 6,844 | -26,780 | -9,328 | 23,938 |
| Other Operating Activity | 7,829 | 17,552 | 66,108 | 36,763 | 40,738 |
| Operating Cash Flow | $355,122 | $348,224 | $337,037 | $379,648 | $375,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,121 | -57,564 | -58,704 | -67,377 | -54,393 |
| Net Acquisitions | -172,229 | -54,515 | -263,272 | -92,174 | -7,166 |
| Purchase Sale Intangibles | N/A | 3,300 | N/A | N/A | N/A |
| Other Investing Activity | -38,321 | -37,268 | -20,492 | -52,501 | -51,471 |
| Investing Cash Flow | $-279,671 | $-149,347 | $-342,468 | $-212,052 | $-113,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 93,289 | -12,354 | -451 | -4,414 | -1,185 |
| Debt Issued | 659,369 | 685,324 | 670,500 | 909,211 | 310,000 |
| Debt Repayment | -711,654 | -658,224 | -472,500 | -888,411 | -504,800 |
| Common Stock Issued | 25,326 | 55,532 | 23,806 | 15,303 | 27,847 |
| Common Stock Repurchased | -61,981 | -63,393 | -73,721 | -87,072 | -27,958 |
| Dividend Paid | -68,498 | -58,953 | -57,426 | -48,257 | -38,764 |
| Other Financing Activity | 3,191 | -1,466 | 193 | -1,075 | 4,816 |
| Financing Cash Flow | $-60,958 | $-53,534 | $90,401 | $-104,715 | $-230,044 |
| Exchange Rate Effect | -43,429 | 6,894 | -10,660 | -4,904 | 15,795 |
| Beginning Cash Position | 486,377 | 334,140 | 259,830 | 201,853 | 153,513 |
| End Cash Position | 457,441 | 486,377 | 334,140 | 259,830 | 201,853 |
| Net Cash Flow | $-28,936 | $152,237 | $74,310 | $57,977 | $48,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,122 | 348,224 | 337,037 | 379,648 | 375,619 |
| Capital Expenditure | -69,121 | -57,564 | -58,704 | -67,377 | -54,393 |
| Free Cash Flow | 286,001 | 290,660 | 278,333 | 312,271 | 321,226 |