John Wiley Sons Cl A (WLY)
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Fiscal Year End Date: 04/30
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,643 | 66,968 | 19,549 | 31,014 | 145,782 |
| Depreciation Amortization | 156,561 | 117,343 | 77,619 | 39,429 | 155,849 |
| Income taxes - deferred | -2,575 | -2,575 | -2,575 | N/A | -5,859 |
| Accounts receivable | -29,886 | N/A | N/A | N/A | -14,456 |
| Accounts payable and accrued liabilities | -24,182 | N/A | N/A | N/A | 7,169 |
| Other Working Capital | -51,743 | -42,068 | -286,345 | -220,925 | 2,743 |
| Other Operating Activity | 153,085 | 89,484 | 105,658 | 13,770 | 58,729 |
| Operating Cash Flow | $314,903 | $229,152 | $-86,094 | $-136,712 | $349,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,661 | -77,722 | -52,728 | -20,778 | -130,977 |
| Net Acquisitions | -154,766 | -152,110 | -135,753 | -8,600 | -20,418 |
| Other Investing Activity | 60,417 | -31,904 | -16,604 | -7,989 | 0 |
| Investing Cash Flow | $-243,010 | $-261,736 | $-205,085 | $-37,367 | $-151,395 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -214 | -8,866 | -5,861 | -12,261 | 51,725 |
| Debt Issued | 683,000 | 600,900 | 480,400 | 201,700 | 415,000 |
| Debt Repayment | -923,007 | -340,207 | -201,415 | -153,707 | -460,085 |
| Common Stock Issued | 15,506 | 16,444 | 15,703 | 13,689 | -95 |
| Common Stock Repurchased | -50,326 | -35,362 | -21,289 | -11,289 | -69,977 |
| Dividend Paid | -71,545 | -53,638 | -35,883 | -17,914 | -69,896 |
| Other Financing Activity | 414 | 227 | 187 | 0 | -152,335 |
| Financing Cash Flow | $-346,172 | $179,498 | $231,842 | $20,218 | $-285,663 |
| Exchange Rate Effect | -31,011 | -28,399 | -37,059 | -24,051 | -6,534 |
| Beginning Cash Position | 363,806 | 363,806 | 363,806 | 363,806 | 457,441 |
| End Cash Position | 58,516 | 482,321 | 267,410 | 185,894 | 363,806 |
| Net Cash Flow | $-305,290 | $118,515 | $-96,396 | $-177,912 | $-93,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,903 | 229,152 | -86,094 | -136,712 | 349,957 |
| Capital Expenditure | -148,661 | -77,722 | -52,728 | -20,778 | -130,977 |
| Free Cash Flow | 166,242 | 151,430 | -138,822 | -157,490 | 218,980 |