John Wiley Sons Cl A (WLY)
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Fiscal Year End Date: 04/30
| 04-1996 | 04-1995 | 04-1994 | 04-1993 | 04-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,680 | 6,067 | 12,117 | 7,718 | N/A |
| Depreciation Amortization | 27,047 | 0 | 18,054 | 16,263 | N/A |
| Other Working Capital | -5,647 | -32,605 | -1,635 | 681 | N/A |
| Other Operating Activity | 22,042 | 11,886 | 11,198 | 12,033 | 0 |
| Operating Cash Flow | $68,122 | $-14,652 | $39,734 | $36,695 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,310 | -948 | -6,504 | -7,072 | N/A |
| Net Acquisitions | -3,968 | 0 | 9,210 | N/A | N/A |
| Other Investing Activity | -26,483 | -8,377 | -25,132 | -15,112 | 0 |
| Investing Cash Flow | $-39,761 | $-9,325 | $-22,426 | $-22,184 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,505 | -1,192 | N/A | -4,106 | N/A |
| Other Financing Activity | -1,658 | -5,647 | -5,379 | -2,810 | 0 |
| Financing Cash Flow | $-7,163 | $-6,839 | $-5,379 | $-6,916 | $N/A |
| Exchange Rate Effect | -324 | 217 | -787 | -1,314 | N/A |
| Beginning Cash Position | 34,410 | 57,457 | 46,315 | 40,034 | N/A |
| End Cash Position | 55,284 | 26,858 | 57,457 | 46,315 | N/A |
| Net Cash Flow | $20,874 | $-30,599 | $11,142 | $6,281 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,122 | -14,652 | 39,734 | 36,695 | N/A |
| Free Cash Flow | 68,122 | -14,652 | 39,734 | 36,695 | 0 |