John Wiley Sons Cl A (WLY)
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,264 | 17,233 | -51,111 | 20,358 | -17,835 |
| Depreciation Amortization | 43,728 | 313,860 | 163,142 | 110,700 | 58,279 |
| Accounts receivable | N/A | 26,757 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 22,908 | N/A | N/A | N/A |
| Other Working Capital | -145,176 | -135,676 | -229,773 | -263,855 | -158,097 |
| Other Operating Activity | 111,377 | 31,989 | 171,460 | 56,601 | 27,714 |
| Operating Cash Flow | $-82,335 | $277,071 | $53,718 | $-76,196 | $-89,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,833 | -88,528 | -75,339 | -49,975 | -23,748 |
| Net Acquisitions | -1,909 | -9,870 | -4,733 | -56 | 1,942 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 1,738 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,738 | 0 |
| Investing Cash Flow | $-25,742 | $-98,398 | $-80,072 | $-48,293 | $-21,806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,947 | -4,841 | -14,990 | -15,771 | -4,694 |
| Debt Issued | 341,878 | 1,005,271 | 637,879 | 437,311 | 268,673 |
| Debt Repayment | -196,405 | -1,044,205 | -475,576 | -208,925 | -111,800 |
| Common Stock Repurchased | -10,000 | -35,000 | -24,000 | -17,500 | -10,000 |
| Dividend Paid | -19,382 | -77,298 | -58,067 | -38,749 | -19,468 |
| Other Financing Activity | -4,330 | -12,495 | -9,962 | -4,763 | -4,722 |
| Financing Cash Flow | $105,814 | $-168,568 | $55,284 | $151,603 | $117,989 |
| Exchange Rate Effect | 2,257 | -3,570 | -2,670 | -8,784 | -1,985 |
| Beginning Cash Position | 107,262 | 100,727 | 100,727 | 100,727 | 100,727 |
| End Cash Position | 107,256 | 107,262 | 126,987 | 119,057 | 104,986 |
| Net Cash Flow | $-6 | $6,535 | $26,260 | $18,330 | $4,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,335 | 277,071 | 53,718 | -76,196 | -89,939 |
| Capital Expenditure | -23,833 | -104,113 | -75,379 | -49,975 | -23,748 |
| Free Cash Flow | -106,168 | 172,958 | -21,661 | -126,171 | -113,687 |