John Wiley Sons Cl A (WLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-2011 | 04-2010 | 04-2009 | 04-2008 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,889 | 143,543 | 128,258 | 147,536 | 99,619 |
| Depreciation Amortization | 132,506 | 122,879 | 115,745 | 115,923 | 88,323 |
| Income taxes - deferred | 5,707 | 9,481 | 17,141 | 10,784 | 3,604 |
| Accounts receivable | -5,584 | -9,004 | 17,625 | -20,007 | 1,167 |
| Accounts payable and accrued liabilities | 6,425 | -15,585 | 8,070 | 4,421 | -22,465 |
| Other Working Capital | 23,938 | -10,332 | -52,575 | -78,663 | -38,981 |
| Other Operating Activity | 40,738 | 74,024 | 21,745 | 100,141 | 89,327 |
| Operating Cash Flow | $375,619 | $315,006 | $256,009 | $280,135 | $220,594 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 42,334 |
| PPE Investments | -54,393 | -48,110 | -46,009 | -163,384 | -107,670 |
| Net Acquisitions | -7,166 | -6,430 | -23,960 | -6,802 | -972,909 |
| Other Investing Activity | -51,471 | -51,584 | -46,420 | 0 | 0 |
| Investing Cash Flow | $-113,030 | $-106,124 | $-116,389 | $-170,186 | $-1,038,245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,185 | 9,707 | -20,522 | 36,253 | 6,754 |
| Debt Issued | 310,000 | 777,610 | 598,594 | 891,476 | 1,458,400 |
| Debt Repayment | -504,800 | -951,010 | -618,512 | -1,049,360 | -620,678 |
| Common Stock Issued | 27,847 | 32,625 | 11,623 | 15,190 | 6,462 |
| Common Stock Repurchased | -27,958 | 0 | -35,110 | -3,679 | -7,278 |
| Dividend Paid | -38,764 | -32,986 | -30,478 | -25,613 | -22,839 |
| Other Financing Activity | 4,816 | 7,636 | 5,350 | 11,223 | -3,860 |
| Financing Cash Flow | $-230,044 | $-156,418 | $-89,055 | $-124,510 | $816,961 |
| Exchange Rate Effect | 15,795 | -1,779 | -7,048 | 2,379 | 2,437 |
| Beginning Cash Position | 153,513 | 102,828 | 59,311 | 71,493 | 69,746 |
| End Cash Position | 201,853 | 153,513 | 102,828 | 59,311 | 71,493 |
| Net Cash Flow | $48,340 | $50,685 | $43,517 | $-12,182 | $1,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 375,619 | 315,006 | 256,009 | 280,135 | 220,594 |
| Capital Expenditure | -54,393 | -48,110 | -46,009 | -163,384 | -107,670 |
| Free Cash Flow | 321,226 | 266,896 | 210,000 | 116,751 | 112,924 |