John Wiley Sons Cl A (WLY)
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Fiscal Year End Date: 04/30
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,314 | 3,624 | 168,263 | 105,021 | 70,079 |
| Depreciation Amortization | 84,857 | 42,219 | 161,155 | 119,656 | 79,823 |
| Accounts receivable | N/A | N/A | -64,734 | N/A | 1,921 |
| Accounts payable and accrued liabilities | N/A | N/A | 7,369 | N/A | -13,856 |
| Other Working Capital | -291,994 | -166,488 | -96,264 | -198,237 | -309,472 |
| Other Operating Activity | 59,302 | 26,477 | 75,042 | 25,704 | 54,944 |
| Operating Cash Flow | $-99,521 | $-94,168 | $250,831 | $52,144 | $-116,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,217 | -30,413 | -101,593 | -68,775 | -49,706 |
| Net Acquisitions | -78,214 | -75,479 | -199,909 | -194,853 | N/A |
| Investing Cash Flow | $-134,431 | $-105,892 | $-301,502 | $-263,628 | $-49,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 681 | -6,169 | -5,674 | -6,657 | -3,066 |
| Debt Issued | 383,151 | 264,248 | 596,320 | 490,512 | 245,075 |
| Debt Repayment | -65,680 | -10,400 | -476,246 | -217,200 | -65,800 |
| Common Stock Issued | N/A | -1,137 | N/A | 6,278 | 7,283 |
| Common Stock Repurchased | -25,000 | -10,000 | -59,994 | -34,994 | -24,994 |
| Dividend Paid | -38,486 | -19,252 | -75,752 | -56,963 | -38,033 |
| Other Financing Activity | -5,399 | -3,957 | 3,751 | 0 | 0 |
| Financing Cash Flow | $249,267 | $213,333 | $-17,595 | $180,976 | $120,465 |
| Exchange Rate Effect | -461 | -2,138 | -8,443 | -6,359 | -8,368 |
| Beginning Cash Position | 93,548 | 93,548 | 170,257 | 170,257 | 170,257 |
| End Cash Position | 108,402 | 104,683 | 93,548 | 133,390 | 116,087 |
| Net Cash Flow | $14,854 | $11,135 | $-76,709 | $-36,867 | $-54,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99,521 | -94,168 | 250,831 | 52,144 | -116,561 |
| Capital Expenditure | -56,217 | -30,413 | -101,593 | -68,775 | -49,706 |
| Free Cash Flow | -155,738 | -124,581 | 149,238 | -16,631 | -166,267 |