John Wiley Sons Cl A (WLY)
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Fiscal Year End Date: 04/30
| 04-2006 | 04-2005 | 04-2004 | 04-2003 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,328 | 83,841 | 88,840 | 87,275 | 57,316 |
| Depreciation Amortization | 82,002 | 78,353 | 71,367 | 62,963 | 59,322 |
| Income taxes - deferred | 5,009 | 17,283 | 26,685 | 11,224 | 451 |
| Accounts receivable | -20,519 | -3,072 | -17,339 | -9,092 | -3,520 |
| Accounts payable and accrued liabilities | 26,443 | 883 | -4,546 | N/A | N/A |
| Other Working Capital | 5,416 | 42,647 | 1,393 | -33,283 | -17,222 |
| Other Operating Activity | 33,963 | 23,551 | 45,812 | 50,041 | 44,019 |
| Operating Cash Flow | $242,642 | $243,486 | $212,212 | $169,128 | $140,366 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | -10,000 | N/A | N/A | N/A |
| PPE Investments | -92,276 | -91,233 | -88,648 | -115,056 | -81,682 |
| Net Acquisitions | -31,354 | -22,527 | -3,070 | -10,500 | -232,393 |
| Investing Cash Flow | $-113,630 | $-123,760 | $-91,718 | $-125,556 | $-314,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,514 | N/A | N/A | N/A | N/A |
| Debt Issued | 303,754 | 45,992 | N/A | N/A | 200,000 |
| Debt Repayment | -336,298 | -50,000 | -35,000 | -30,000 | -30,000 |
| Common Stock Issued | 5,173 | 3,444 | 4,958 | 1,500 | 2,813 |
| Common Stock Repurchased | -108,867 | -94,786 | -26,126 | -11,661 | -1,880 |
| Dividend Paid | -21,103 | -18,125 | -16,270 | -12,344 | -11,015 |
| Financing Cash Flow | $-164,855 | $-113,475 | $-72,438 | $-52,505 | $159,918 |
| Exchange Rate Effect | -315 | 1,123 | 730 | 2,469 | 549 |
| Beginning Cash Position | 105,904 | 82,027 | 33,241 | 39,705 | 52,947 |
| End Cash Position | 69,746 | 89,401 | 82,027 | 33,241 | 39,705 |
| Net Cash Flow | $-36,158 | $7,374 | $48,786 | $-6,464 | $-13,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,642 | 243,486 | 212,212 | 169,128 | 140,366 |
| Capital Expenditure | -92,276 | -91,233 | -88,648 | -115,056 | -81,682 |
| Free Cash Flow | 150,366 | 152,253 | 123,564 | 54,072 | 58,684 |