John Wiley Sons Cl A (WLY)
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Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,927 | 84,766 | 16,334 | -74,287 | 83,757 |
| Depreciation Amortization | 147,253 | 97,937 | 49,507 | 175,127 | 128,538 |
| Accounts receivable | N/A | N/A | N/A | -2,962 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 14,588 | N/A |
| Other Working Capital | -183,720 | -310,949 | -212,556 | -79,520 | -174,844 |
| Other Operating Activity | 84,366 | 51,624 | 25,932 | 255,489 | 51,436 |
| Operating Cash Flow | $154,826 | $-76,622 | $-120,783 | $288,435 | $88,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,279 | -47,429 | -24,289 | -115,201 | -83,694 |
| Net Acquisitions | -317,114 | -14,250 | -3,991 | -231,469 | -202,190 |
| Investing Cash Flow | $-392,393 | $-61,679 | $-28,280 | $-346,670 | $-285,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,929 | -1,165 | -3,292 | -48 | -301 |
| Debt Issued | 627,097 | 309,492 | 206,687 | 934,323 | 572,423 |
| Debt Repayment | -452,927 | -249,902 | -139,331 | -630,551 | -253,006 |
| Common Stock Issued | N/A | N/A | -1,319 | N/A | N/A |
| Common Stock Repurchased | -7,063 | N/A | N/A | -46,589 | -35,000 |
| Dividend Paid | -57,802 | -38,480 | -19,261 | -76,658 | -57,632 |
| Other Financing Activity | -1,391 | -1,346 | 0 | -7,800 | -5,602 |
| Financing Cash Flow | $115,843 | $18,599 | $43,484 | $172,677 | $220,882 |
| Exchange Rate Effect | 10,631 | 3,301 | 4,500 | -4,943 | 530 |
| Beginning Cash Position | 203,047 | 203,047 | 203,047 | 93,548 | 93,548 |
| End Cash Position | 91,954 | 86,646 | 101,968 | 203,047 | 117,963 |
| Net Cash Flow | $-111,093 | $-116,401 | $-101,079 | $109,499 | $24,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,826 | -76,622 | -120,783 | 288,435 | 88,887 |
| Capital Expenditure | -75,279 | -47,429 | -24,289 | -115,201 | -83,694 |
| Free Cash Flow | 79,547 | -124,051 | -145,072 | 173,234 | 5,193 |