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    Meredith Corporation (MDP)

    -NYQ
    38.05 Down 1.73(4.35%) 2:21PM EST - NYSE Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 136,791   113,541   123,650  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation73,122  57,511  55,010  
    Adjustments To Net Income38,542  27,962  35,392  
    Changes In Accounts Receivables(18,991)(2,430)(16,575)
    Changes In Liabilities(1,446)(29,336)38,872  
    Changes In Inventories(1,013)4,133  (5,814)
    Changes In Other Operating Activities(34,658)6,709  (41,448)
    Total Cash Flow From Operating Activities 192,347   178,090   189,087  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(33,245)(24,822)(25,969)
    Investments -   -   -  
    Other Cash flows from Investing Activities(173,596)(417,461)(50,190)
    Total Cash Flows From Investing Activities (206,841) (442,283) (76,159)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(79,982)(75,392)(70,527)
    Sale Purchase of Stock(5,513)(19,341)(15,215)
    Net Borrowings80,000  365,000  (30,000)
    Other Cash Flows from Financing Activities(236)(2,016)(770)
    Total Cash Flows From Financing Activities 740   273,106   (111,074)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (13,754) 8,913   1,854  

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    Currency in USD.