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    John Wiley & Sons Inc. (JW-A)

    -NYQ
    61.44 Down 0.11(0.18%) 4:02PM EDT
    |After Hours : 61.44 0.00 (0.00%) 4:26PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Oct 31, 2014Jul 31, 2014Apr 30, 2014
    Net Income 42,548   53,777   33,646   35,891  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation38,705  39,369  37,705  37,495  
    Adjustments To Net Income169,172  (109,690)(90,524)119,896  
    Changes In Accounts Receivables -   -   -  18,558  
    Changes In Liabilities -   -   -  (8,844)
    Changes In Inventories -   -   -  11,146  
    Changes In Other Operating Activities(2,138)24,635  (83,054)(19,715)
    Total Cash Flow From Operating Activities 248,287   8,091   (102,227) 194,427  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,709)(15,620)(13,964)(18,831)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(10,454)(11,105)(176,874)(56,173)
    Total Cash Flows From Investing Activities (28,163) (26,725) (190,838) (75,004)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(17,089)(17,240)(17,162)(14,771)
    Sale Purchase of Stock(14,831)(28,692)6,034  (17,580)
    Net Borrowings(112,021)16,583  72,313  75,605  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (143,228) (29,307) 62,917   44,380  
    Effect Of Exchange Rate Changes(15,593)(9,004)(372)6,589  
    Change In Cash and Cash Equivalents 61,303   (56,945) (230,520) 170,392  

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    Currency in USD.