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Meredith Corporation (MDP)

47.18 1.17(2.54%) Oct 21, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income 113,541   123,650   104,372  
Operating Activities, Cash Flows Provided By or Used In
Depreciation57,511  55,010  56,195  
Adjustments To Net Income27,962  35,392  53,430  
Changes In Accounts Receivables(2,430)(16,575)10,197  
Changes In Liabilities(29,336)38,872  (8,438)
Changes In Inventories4,133  (5,814)1,101  
Changes In Other Operating Activities6,709  (41,448)(34,927)
Total Cash Flow From Operating Activities 178,090   189,087   181,930  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,822)(25,969)(35,718)
Investments -   -   -  
Other Cash flows from Investing Activities(417,461)(50,190)(248,964)
Total Cash Flows From Investing Activities (442,283) (76,159) (284,682)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(75,392)(70,527)(62,994)
Sale Purchase of Stock(19,341)(15,215)(20,973)
Net Borrowings365,000  (30,000)185,000  
Other Cash Flows from Financing Activities(2,016)(770)(677)
Total Cash Flows From Financing Activities 273,106   (111,074) 100,851  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 8,913   1,854   (1,901)

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Currency in USD.