John Wiley Sons Cl A (WLY)
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Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,309 | 105,163 | 69,797 | 13,830 | 148,256 |
| Depreciation Amortization | 215,170 | 162,484 | 109,121 | 54,566 | 200,189 |
| Accounts receivable | -26,318 | N/A | N/A | N/A | -7,263 |
| Accounts payable and accrued liabilities | 16,373 | N/A | N/A | N/A | -31,121 |
| Other Working Capital | -93,514 | -178,510 | -310,851 | -189,026 | -80,923 |
| Other Operating Activity | 79,080 | 69,347 | 56,311 | 35,856 | 130,785 |
| Operating Cash Flow | $339,100 | $158,484 | $-75,622 | $-84,774 | $359,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,483 | -77,681 | -47,302 | -20,205 | -103,361 |
| Net Acquisitions | -81,541 | -74,370 | -15,269 | -3,327 | -329,793 |
| Investing Cash Flow | $-194,024 | $-152,051 | $-62,571 | $-23,532 | $-433,154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,327 | -4,000 | -19,212 | -12,780 | 18,398 |
| Debt Issued | 650,877 | 373,800 | 340,901 | 184,003 | 593,405 |
| Debt Repayment | -661,873 | -268,466 | -113,425 | -41,300 | -562,752 |
| Common Stock Repurchased | -30,000 | -24,867 | -17,367 | -7,367 | -15,765 |
| Dividend Paid | -77,205 | -57,900 | -38,619 | -19,307 | -76,938 |
| Other Financing Activity | -7,110 | -5,468 | -5,232 | -4,160 | -3,434 |
| Financing Cash Flow | $-131,638 | $13,099 | $147,046 | $99,089 | $-47,086 |
| Exchange Rate Effect | -7,070 | -3,875 | -1,742 | -1,586 | 11,629 |
| Beginning Cash Position | 94,359 | 94,359 | 94,359 | 94,359 | 203,047 |
| End Cash Position | 100,727 | 110,016 | 101,470 | 83,556 | 94,359 |
| Net Cash Flow | $6,368 | $15,657 | $7,111 | $-10,803 | $-108,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,100 | 158,484 | -75,622 | -84,774 | 359,923 |
| Capital Expenditure | -115,858 | -81,056 | -50,677 | -23,580 | -103,361 |
| Free Cash Flow | 223,242 | 77,428 | -126,299 | -108,354 | 256,562 |