John Wiley Sons Cl A (WLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,022 | -1,436 | -200,319 | -225,584 | -111,709 |
| Depreciation Amortization | 73,971 | 37,253 | 286,648 | 129,376 | 83,902 |
| Accounts receivable | N/A | N/A | -22,062 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -38,460 | N/A | N/A |
| Other Working Capital | -246,453 | -139,098 | -138,403 | -217,782 | -241,415 |
| Other Operating Activity | 39,468 | 14,569 | 320,234 | 338,342 | 185,736 |
| Operating Cash Flow | $-93,992 | $-88,712 | $207,638 | $24,352 | $-83,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,157 | -17,853 | -95,113 | -70,836 | -48,489 |
| Net Acquisitions | -9,032 | -5,954 | -11,530 | -7,657 | -475 |
| Purchase Sale Intangibles | 700 | N/A | N/A | N/A | -2,953 |
| Other Investing Activity | 700 | 0 | 0 | 0 | -2,953 |
| Investing Cash Flow | $-44,489 | $-23,807 | $-106,643 | $-78,493 | $-51,917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,329 | -6,723 | -4,472 | -10,941 | -2,733 |
| Debt Issued | 805,867 | 449,980 | 1,184,706 | 899,804 | 579,871 |
| Debt Repayment | -621,801 | -306,231 | -1,156,939 | -741,123 | -381,640 |
| Common Stock Repurchased | -25,421 | -12,500 | -45,050 | -29,000 | -22,500 |
| Dividend Paid | -38,264 | -19,184 | -76,964 | -57,869 | -38,691 |
| Other Financing Activity | -3,969 | -3,753 | -8,502 | -5,517 | -4,605 |
| Financing Cash Flow | $113,083 | $101,589 | $-107,221 | $55,354 | $129,702 |
| Exchange Rate Effect | 1,441 | 798 | -1,493 | 432 | -1,943 |
| Beginning Cash Position | 99,543 | 99,543 | 107,262 | 107,262 | 107,262 |
| End Cash Position | 75,586 | 89,411 | 99,543 | 108,907 | 99,618 |
| Net Cash Flow | $-23,957 | $-10,132 | $-7,719 | $1,645 | $-7,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,992 | -88,712 | 207,638 | 24,352 | -83,486 |
| Capital Expenditure | -36,157 | -17,853 | -93,342 | -69,599 | -48,489 |
| Free Cash Flow | -130,149 | -106,565 | 114,296 | -45,247 | -131,975 |