John Wiley Sons Cl A (WLY)
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Fiscal Year End Date: 04/30
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,423 | 33,646 | 160,510 | 124,619 | 72,130 |
| Depreciation Amortization | 77,074 | 37,705 | 148,097 | 110,602 | 73,637 |
| Income taxes - deferred | N/A | N/A | -10,634 | -10,634 | -10,634 |
| Accounts receivable | N/A | N/A | 18,558 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 7,297 | N/A | N/A |
| Other Working Capital | -285,933 | -187,773 | 6,844 | -128,834 | -271,584 |
| Other Operating Activity | 27,300 | 14,195 | 17,552 | 58,044 | 69,953 |
| Operating Cash Flow | $-94,136 | $-102,227 | $348,224 | $153,797 | $-66,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,584 | -13,964 | -57,564 | -38,733 | -26,199 |
| Net Acquisitions | -172,145 | -170,910 | -54,515 | -5,150 | -739 |
| Purchase Sale Intangibles | N/A | N/A | 3,300 | N/A | N/A |
| Other Investing Activity | -15,834 | -5,964 | -37,268 | -30,460 | -19,290 |
| Investing Cash Flow | $-217,563 | $-190,838 | $-149,347 | $-74,343 | $-46,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,877 | -13,206 | -12,354 | -21,859 | -23,836 |
| Debt Issued | 275,070 | 304,552 | 685,324 | 447,600 | 268,400 |
| Debt Repayment | -228,051 | -219,033 | -658,224 | -486,600 | -293,500 |
| Common Stock Issued | 18,876 | 18,207 | 55,532 | 48,540 | 24,900 |
| Common Stock Repurchased | -41,534 | -12,173 | -63,393 | -38,533 | -18,533 |
| Dividend Paid | -34,402 | -17,162 | -58,953 | -44,182 | -29,347 |
| Other Financing Activity | 1,774 | 1,732 | -1,466 | -2,880 | -1,672 |
| Financing Cash Flow | $33,610 | $62,917 | $-53,534 | $-97,914 | $-73,588 |
| Exchange Rate Effect | -9,376 | -372 | 6,894 | 305 | 1,836 |
| Beginning Cash Position | 486,377 | 486,377 | 334,140 | 334,140 | 334,140 |
| End Cash Position | 198,912 | 255,857 | 486,377 | 315,985 | 149,662 |
| Net Cash Flow | $-287,465 | $-230,520 | $152,237 | $-18,155 | $-184,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94,136 | -102,227 | 348,224 | 153,797 | -66,498 |
| Capital Expenditure | -29,584 | -13,964 | -57,564 | -38,733 | -26,199 |
| Free Cash Flow | -123,720 | -116,191 | 290,660 | 115,064 | -92,697 |