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John Wiley & Sons Inc. Cl A | Cash Flow

Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
160,510.00
176,868.00
145,782.00
113,643.00
192,186.00
168,263
Depreciation, Depletion & Amortization
148,097.00
153,925.00
155,849.00
156,561.00
153,989.00
161,155
Other Funds
1,466.00
3,520.00
2,752.00
200.00
4,191.00
19,939
Funds from Operations
374,306.00
384,474.00
353,063.00
364,568.00
373,058.00
349,357
Changes in Working Capital
26,082.00
29,352.00
3,106.00
49,665.00
8,780.00
98,526
Net Operating Cash Flow
348,224.00
355,122.00
349,957.00
314,903.00
381,838.00
250,831
Capital Expenditures
98,132.00
108,542.00
130,977.00
148,661.00
150,728.00
Net Investing Cash Flow
149,347.00
279,671.00
151,395.00
243,010.00
177,411.00
Cash Dividends Paid - Total
58,953.00
68,498.00
69,896.00
71,545.00
73,542.00
Issuance/Reduction of Debt, Net
14,458.00
47,715.00
148,447.00
240,007.00
8,611.00
Net Financing Cash Flow
53,534.00
60,958.00
285,663.00
346,172.00
96,831.00
Net Change in Cash
152,237.00
28,936.00
93,635.00
305,290.00
111,257.00
Free Cash Flow
290,660.00
286,001.00
256,252.00
209,845.00
267,613.00
Deferred Taxes & Investment Tax Credit
10,634.00
-
5,859.00
2,575.00
-
-
Net Assets from Acquisitions
54,515.00
172,229.00
20,418.00
125,924.00
-
Other Sources
3,300.00
1,100.00
-
60,417.00
-
Change in Capital Stock
7,573.00
36,655.00
70,072.00
34,820.00
10,487.00
Exchange Rate Effect
6,894.00
43,429.00
6,534.00
31,011.00
3,661.00
Other Uses
-
-
-
28,842.00
26,683.00

About John Wiley & Sons

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Address
111 River Street
Hoboken New Jersey 07030
United States
Employees -
Website http://www.wiley.com
Updated 07/08/2019
John Wiley & Sons, Inc. engages in the provision of research and learning materials. It operates through the following segments: Research, Publishing, and Solutions. The Research segment provides scientific, technical, medical, and scholarly journals, as well as related content and services, to academic, corporate, and government libraries, learned societies, and individual researchers and other professionals.

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