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John Wiley & Sons Inc. (JW-A)

-NYQ
49.46 Down 2.52(4.85%) Jun 24, 4:02PM EDT
|After Hours : 49.47 Up 0.01 (0.02%) Jun 24, 4:50PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2015Apr 30, 2014Apr 30, 2013
Net Income 176,868   160,510   144,225  
Operating Activities, Cash Flows Provided By or Used In
Depreciation153,925  148,097  149,516  
Adjustments To Net Income53,681  65,941  42,831  
Changes In Accounts Receivables4,488  18,558  18,118  
Changes In Liabilities4,144  (10,892)(14,322)
Changes In Inventories9,696  11,146  11,501  
Changes In Other Operating Activities(47,680)(45,136)(14,832)
Total Cash Flow From Operating Activities 355,122   348,224   337,037  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(69,121)(57,564)(58,704)
Investments -   -   -  
Other Cash flows from Investing Activities(210,550)(91,783)(283,764)
Total Cash Flows From Investing Activities (279,671) (149,347) (342,468)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(68,498)(58,953)(57,426)
Sale Purchase of Stock(36,655)(7,861)(49,915)
Net Borrowings41,004  14,746  197,549  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (60,958) (53,534) 90,401  
Effect Of Exchange Rate Changes(43,429)6,894  (10,660)
Change In Cash and Cash Equivalents (28,936) 152,237   74,310  

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Currency in USD.