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John Wiley & Sons Inc. (JW-A)

-NYQ
55.12 0.73(1.31%) Oct 22, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Net Income 160,510   144,225   212,746  
Operating Activities, Cash Flows Provided By or Used In
Depreciation148,097  149,516  138,091  
Adjustments To Net Income65,699  42,831  31,288  
Changes In Accounts Receivables18,558  18,118  9,605  
Changes In Liabilities(8,844)(14,322)(23,400)
Changes In Inventories11,146  11,501  4,467  
Changes In Other Operating Activities(46,942)(14,832)6,851  
Total Cash Flow From Operating Activities 348,224   337,037   379,648  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(57,564)(58,704)(67,377)
Investments -   -   -  
Other Cash flows from Investing Activities(91,783)(283,764)(144,675)
Total Cash Flows From Investing Activities (149,347) (342,468) (212,052)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(58,953)(57,426)(48,257)
Sale Purchase of Stock(7,573)(49,533)(71,769)
Net Borrowings14,746  197,549  16,386  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (53,534) 90,401   (104,715)
Effect Of Exchange Rate Changes6,894  (10,660)(4,904)
Change In Cash and Cash Equivalents 152,237   74,310   57,977  

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Currency in USD.