John Wiley Sons Cl A (WLY)
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Fiscal Year End Date: 04/30
| 04-2001 | 04-2000 | 04-1999 | 04-1998 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,918 | 52,388 | 39,709 | 36,580 | 20,340 |
| Depreciation Amortization | 53,881 | 53,169 | 40,555 | 41,440 | 34,264 |
| Income taxes - deferred | 3,560 | 1,795 | -1,056 | N/A | N/A |
| Accounts receivable | 5,063 | -21,611 | 1,151 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 6,134 | -1,917 | N/A | N/A |
| Other Working Capital | -3,057 | 2,459 | 25,795 | 15,690 | -13,099 |
| Other Operating Activity | 12,649 | 39,363 | 16,994 | 10,340 | 22,404 |
| Operating Cash Flow | $131,014 | $133,697 | $121,231 | $104,050 | $63,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,819 | -48,957 | -42,629 | -11,930 | -8,868 |
| Net Acquisitions | -10,052 | -145,111 | -10,429 | 0 | 0 |
| Purchase Sale Intangibles | 2,950 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,950 | 0 | 0 | -34,210 | -129,446 |
| Investing Cash Flow | $-71,921 | $-194,068 | $-53,058 | $-46,140 | $-138,314 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -655 | -1,170 | 1,826 | N/A | N/A |
| Common Stock Repurchased | -6,890 | -32,144 | -38,549 | N/A | N/A |
| Dividend Paid | -9,726 | -8,608 | -7,856 | -7,010 | -6,233 |
| Other Financing Activity | 0 | 0 | 0 | -2,150 | 103,931 |
| Financing Cash Flow | $-47,271 | $-41,922 | $-44,579 | $-9,160 | $97,698 |
| Exchange Rate Effect | -1,174 | -4,408 | -2,029 | -450 | 539 |
| Beginning Cash Position | 42,299 | 148,970 | 127,405 | 79,110 | 55,284 |
| End Cash Position | 52,947 | 42,299 | 148,970 | 127,400 | 79,116 |
| Net Cash Flow | $10,648 | $-106,671 | $21,565 | $48,280 | $23,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,014 | 133,697 | 121,231 | 104,050 | 63,909 |
| Capital Expenditure | -64,819 | -48,957 | -42,629 | N/A | N/A |
| Free Cash Flow | 66,195 | 84,740 | 78,602 | 104,050 | 63,909 |