John Wiley Sons Cl A (WLY)
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Fiscal Year End Date: 04/30
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,295 | 192,186 | 138,126 | 69,284 | 9,236 |
| Depreciation Amortization | 40,171 | 153,989 | 114,750 | 78,823 | 40,803 |
| Accounts receivable | -64,053 | -14,209 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -36,138 | 16,543 | N/A | N/A | N/A |
| Other Working Capital | -222,753 | -1,930 | -86,484 | -250,145 | -163,283 |
| Other Operating Activity | 111,489 | 35,743 | 24,275 | 56,226 | 32,045 |
| Operating Cash Flow | $-144,989 | $382,322 | $190,667 | $-45,812 | $-81,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,550 | -150,728 | -109,384 | -71,396 | -36,018 |
| Net Acquisitions | -1,970 | -26,683 | -25,227 | -6,097 | -4,413 |
| Investing Cash Flow | $-26,520 | $-177,411 | $-134,611 | $-77,493 | $-40,431 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,390 | -4,191 | -8,884 | -2,629 | -13,977 |
| Debt Issued | 177,654 | 459,304 | 305,754 | 275,081 | 214,664 |
| Debt Repayment | -29,900 | -467,915 | -238,951 | -78,492 | -28,700 |
| Common Stock Issued | 7,880 | 29,201 | 30,606 | 7,347 | 5,599 |
| Common Stock Repurchased | -7,994 | -39,688 | -29,257 | -29,257 | -14,016 |
| Dividend Paid | -19,043 | -73,542 | -55,093 | -36,699 | -18,382 |
| Financing Cash Flow | $119,207 | $-96,831 | $4,175 | $135,351 | $145,188 |
| Exchange Rate Effect | -4,363 | 3,661 | 10,015 | 2,855 | 2,671 |
| Beginning Cash Position | 170,257 | 58,516 | 58,516 | 58,516 | 58,516 |
| End Cash Position | 113,592 | 170,257 | 128,762 | 73,417 | 84,745 |
| Net Cash Flow | $-56,665 | $111,741 | $70,246 | $14,901 | $26,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144,989 | 382,322 | 190,667 | -45,812 | -81,199 |
| Capital Expenditure | -24,550 | -150,728 | -109,384 | -71,396 | -36,018 |
| Free Cash Flow | -169,539 | 231,594 | 81,283 | -117,208 | -117,217 |