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 Dow Down0.10% Nasdaq Up0.23%

Meredith Corporation (MDP)

46.34 Down 1.43(2.99%) Apr 17, 4:05PM EDT
|After Hours : 46.34 0.00 (0.00%) Apr 17, 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 123,650   104,372   127,432  
Operating Activities, Cash Flows Provided By or Used In
Depreciation55,010  56,195  56,653  
Adjustments To Net Income35,392  53,430  25,805  
Changes In Accounts Receivables(16,575)10,197  12,677  
Changes In Liabilities38,872  (8,438)(31,718)
Changes In Inventories(5,814)1,101  5,039  
Changes In Other Operating Activities(41,448)(34,927)18,647  
Total Cash Flow From Operating Activities 189,087   181,930   214,535  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(25,969)(35,718)(29,906)
Investments -   -   -  
Other Cash flows from Investing Activities(50,190)(248,964)(40,141)
Total Cash Flows From Investing Activities (76,159) (284,682) (70,047)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(70,527)(62,994)(44,240)
Sale Purchase of Stock(15,215)(20,973)(16,219)
Net Borrowings(30,000)185,000  (105,000)
Other Cash Flows from Financing Activities(770)(677)(391)
Total Cash Flows From Financing Activities (111,074) 100,851   (165,341)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,854   (1,901) (20,853)

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