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    John Wiley & Sons Inc. (JW-A)

    -NYQ
    57.72 Up 0.84(1.48%) May 1, 4:02PM EDT
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    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.