John Wiley Sons Cl B (WLYB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-1995 | 04-1994 | 04-1993 | 04-1992 | 04-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,067 | 12,117 | 7,718 | N/A | 3,567 |
| Depreciation Amortization | 0 | 18,054 | 16,263 | N/A | 20,036 |
| Other Working Capital | -32,605 | -1,635 | 681 | N/A | -8,327 |
| Other Operating Activity | 11,886 | 11,198 | 12,033 | 0 | 36,538 |
| Operating Cash Flow | $-14,652 | $39,734 | $36,695 | $N/A | $51,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -948 | -6,504 | -7,072 | N/A | -23,270 |
| Net Acquisitions | 0 | 9,210 | N/A | N/A | 8,000 |
| Other Investing Activity | -8,377 | -25,132 | -15,112 | 0 | 0 |
| Investing Cash Flow | $-9,325 | $-22,426 | $-22,184 | $N/A | $-15,270 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,192 | N/A | -4,106 | N/A | -4,723 |
| Other Financing Activity | -5,647 | -5,379 | -2,810 | 0 | -1,147 |
| Financing Cash Flow | $-6,839 | $-5,379 | $-6,916 | $N/A | $-5,870 |
| Exchange Rate Effect | 217 | -787 | -1,314 | N/A | -129 |
| Beginning Cash Position | 57,457 | 46,315 | 40,034 | N/A | 51,453 |
| End Cash Position | 26,858 | 57,457 | 46,315 | N/A | 81,998 |
| Net Cash Flow | $-30,599 | $11,142 | $6,281 | $N/A | $30,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,652 | 39,734 | 36,695 | N/A | 51,814 |
| Free Cash Flow | -14,652 | 39,734 | 36,695 | 0 | 51,814 |