John Wiley Sons Cl A (WLY)
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Fiscal Year End Date: 04/30
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,575 | 76,057 | 32,457 | 176,868 | 129,971 |
| Depreciation Amortization | 118,118 | 77,859 | 38,561 | 153,925 | 115,779 |
| Income taxes - deferred | -5,859 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | 4,488 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 31,305 | N/A |
| Other Working Capital | -123,248 | -309,525 | -214,594 | -19,293 | -130,193 |
| Other Operating Activity | 16,025 | 29,090 | 19,494 | 7,829 | 38,594 |
| Operating Cash Flow | $116,611 | $-126,519 | $-124,082 | $355,122 | $154,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,048 | -46,177 | -22,283 | -69,121 | -47,293 |
| Net Acquisitions | -17,972 | -16,681 | -2,221 | -172,229 | -172,661 |
| Other Investing Activity | -28,627 | -20,033 | -8,284 | -38,321 | -25,772 |
| Investing Cash Flow | $-115,647 | $-82,891 | $-32,788 | $-279,671 | $-245,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,713 | 50,285 | -5,671 | 93,289 | 91,258 |
| Debt Issued | 323,500 | 201,600 | 134,100 | 659,369 | 435,700 |
| Debt Repayment | -158,861 | -112,641 | -33,717 | -711,654 | -550,083 |
| Common Stock Issued | 556 | 465 | 375 | 25,326 | 24,492 |
| Common Stock Repurchased | -59,704 | -44,703 | -12,723 | -61,981 | -61,981 |
| Dividend Paid | -52,612 | -35,166 | -17,609 | -68,498 | -51,491 |
| Other Financing Activity | 517 | 527 | 503 | 3,191 | 2,487 |
| Financing Cash Flow | $100,109 | $60,367 | $65,258 | $-60,958 | $-109,618 |
| Exchange Rate Effect | -22,655 | -163 | 3,584 | -43,429 | -24,969 |
| Beginning Cash Position | 457,441 | 457,441 | 457,441 | 486,377 | 486,377 |
| End Cash Position | 535,859 | 308,235 | 369,413 | 457,441 | 260,215 |
| Net Cash Flow | $78,418 | $-149,206 | $-88,028 | $-28,936 | $-226,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,611 | -126,519 | -124,082 | 355,122 | 154,151 |
| Capital Expenditure | -69,048 | -46,177 | -22,283 | -69,121 | -47,293 |
| Free Cash Flow | 47,563 | -172,696 | -146,365 | 286,001 | 106,858 |