John Wiley Sons Cl A (WLY)
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Fiscal Year End Date: 04/30
| 04-1991 | 04-1990 | 04-1989 | 04-1988 | 04-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,567 | 2,667 | 4,115 | 4,706 | 5,031 |
| Depreciation Amortization | 20,036 | 23,429 | 22,912 | 21,464 | 19,161 |
| Other Working Capital | -8,327 | -2,509 | -3,555 | 327 | 5,759 |
| Other Operating Activity | 36,538 | 5,143 | 7,163 | 1,362 | 0 |
| Operating Cash Flow | $51,814 | $28,730 | $30,635 | $27,859 | $29,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,270 | -8,428 | -20,640 | N/A | N/A |
| Net Acquisitions | 8,000 | -35,515 | N/A | 6,493 | 3,611 |
| Other Investing Activity | 0 | 21,550 | 18,752 | -6,307 | -3,190 |
| Investing Cash Flow | $-15,270 | $-22,393 | $-1,888 | $186 | $421 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,723 | -4,705 | -4,622 | N/A | N/A |
| Other Financing Activity | -1,147 | 39,419 | -23,004 | 43,275 | 36,798 |
| Financing Cash Flow | $-5,870 | $34,714 | $-27,626 | $43,275 | $36,798 |
| Exchange Rate Effect | -129 | -423 | -272 | 7,831 | N/A |
| Beginning Cash Position | 51,453 | 10,825 | 9,976 | 36,794 | 28,892 |
| End Cash Position | 81,998 | 51,453 | 10,825 | 1,891 | 3,342 |
| Net Cash Flow | $30,545 | $40,628 | $849 | $19,675 | $19,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,814 | 28,730 | 30,635 | 27,859 | 29,951 |
| Free Cash Flow | 51,814 | 28,730 | 30,635 | 27,859 | 29,951 |