John Wiley Sons Cl A (WLY)
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Fiscal Year End Date: 04/30
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,068 | 39,022 | -1,436 | -200,319 | -225,584 |
| Depreciation Amortization | 110,445 | 73,971 | 37,253 | 286,648 | 129,376 |
| Accounts receivable | N/A | N/A | N/A | -22,062 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -38,460 | N/A |
| Other Working Capital | -152,118 | -246,453 | -139,098 | -138,403 | -217,782 |
| Other Operating Activity | 77,855 | 39,468 | 14,569 | 320,234 | 338,342 |
| Operating Cash Flow | $52,250 | $-93,992 | $-88,712 | $207,638 | $24,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,640 | -36,157 | -17,853 | -95,113 | -70,836 |
| Net Acquisitions | -5,054 | -9,032 | -5,954 | -11,530 | -7,657 |
| Purchase Sale Intangibles | N/A | 700 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 700 | 0 | 0 | 0 |
| Investing Cash Flow | $-69,694 | $-44,489 | $-23,807 | $-106,643 | $-78,493 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,550 | -3,329 | -6,723 | -4,472 | -10,941 |
| Debt Issued | 1,047,013 | 805,867 | 449,980 | 1,184,706 | 899,804 |
| Debt Repayment | -932,694 | -621,801 | -306,231 | -1,156,939 | -741,123 |
| Common Stock Repurchased | -35,421 | -25,421 | -12,500 | -45,050 | -29,000 |
| Dividend Paid | -57,243 | -38,264 | -19,184 | -76,964 | -57,869 |
| Other Financing Activity | -4,129 | -3,969 | -3,753 | -8,502 | -5,517 |
| Financing Cash Flow | $24,076 | $113,083 | $101,589 | $-107,221 | $55,354 |
| Exchange Rate Effect | -1,615 | 1,441 | 798 | -1,493 | 432 |
| Beginning Cash Position | 99,543 | 99,543 | 99,543 | 107,262 | 107,262 |
| End Cash Position | 104,560 | 75,586 | 89,411 | 99,543 | 108,907 |
| Net Cash Flow | $5,017 | $-23,957 | $-10,132 | $-7,719 | $1,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,250 | -93,992 | -88,712 | 207,638 | 24,352 |
| Capital Expenditure | -53,401 | -36,157 | -17,853 | -93,342 | -69,599 |
| Free Cash Flow | -1,151 | -130,149 | -106,565 | 114,296 | -45,247 |