John Wiley Sons Cl A (WLY)
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Fiscal Year End Date: 04/30
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,543 | 128,258 | 147,536 | 99,619 | 110,328 |
| Depreciation Amortization | 122,879 | 115,745 | 115,923 | 88,323 | 82,002 |
| Income taxes - deferred | 9,481 | 17,141 | 10,784 | 3,604 | 5,009 |
| Accounts receivable | -9,004 | 17,625 | -20,007 | 1,167 | -20,519 |
| Accounts payable and accrued liabilities | -15,585 | 8,070 | 4,421 | -22,465 | 26,443 |
| Other Working Capital | -10,332 | -52,575 | -78,663 | -38,981 | 5,416 |
| Other Operating Activity | 74,024 | 21,745 | 100,141 | 89,327 | 33,963 |
| Operating Cash Flow | $315,006 | $256,009 | $280,135 | $220,594 | $242,642 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 42,334 | 10,000 |
| PPE Investments | -48,110 | -46,009 | -163,384 | -107,670 | -92,276 |
| Net Acquisitions | -6,430 | -23,960 | -6,802 | -972,909 | -31,354 |
| Other Investing Activity | -51,584 | -46,420 | 0 | 0 | 0 |
| Investing Cash Flow | $-106,124 | $-116,389 | $-170,186 | $-1,038,245 | $-113,630 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,707 | -20,522 | 36,253 | 6,754 | -7,514 |
| Debt Issued | 777,610 | 598,594 | 891,476 | 1,458,400 | 303,754 |
| Debt Repayment | -951,010 | -618,512 | -1,049,360 | -620,678 | -336,298 |
| Common Stock Issued | 32,625 | 11,623 | 15,190 | 6,462 | 5,173 |
| Common Stock Repurchased | 0 | -35,110 | -3,679 | -7,278 | -108,867 |
| Dividend Paid | -32,986 | -30,478 | -25,613 | -22,839 | -21,103 |
| Other Financing Activity | 7,636 | 5,350 | 11,223 | -3,860 | 0 |
| Financing Cash Flow | $-156,418 | $-89,055 | $-124,510 | $816,961 | $-164,855 |
| Exchange Rate Effect | -1,779 | -7,048 | 2,379 | 2,437 | -315 |
| Beginning Cash Position | 102,828 | 59,311 | 71,493 | 69,746 | 105,904 |
| End Cash Position | 153,513 | 102,828 | 59,311 | 71,493 | 69,746 |
| Net Cash Flow | $50,685 | $43,517 | $-12,182 | $1,747 | $-36,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,006 | 256,009 | 280,135 | 220,594 | 242,642 |
| Capital Expenditure | -48,110 | -46,009 | -163,384 | -107,670 | -92,276 |
| Free Cash Flow | 266,896 | 210,000 | 116,751 | 112,924 | 150,366 |