Meredith Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
113,541.00
136,791.00
33,937.00
188,928.00
99,400.00
Depreciation, Depletion & Amortization
57,511.00
56,546.00
59,152.00
53,892.00
129,000.00
Other Funds
2,839.00
6,235.00
3,285.00
2,700.00
5,100.00
Funds from Operations
199,014.00
248,455.00
268,462.00
282,038.00
178,200.00
Changes in Working Capital
20,924.00
56,108.00
41,865.00
62,692.00
26,800.00
Net Operating Cash Flow
178,090.00
192,347.00
226,597.00
219,346.00
151,400.00
Capital Expenditures
24,822.00
33,245.00
25,035.00
34,785.00
53,200.00
Sale of Fixed Assets & Businesses
-
-
1,767.00
1,500.00
219,200.00
Net Investing Cash Flow
442,283.00
206,841.00
31,454.00
117,685.00
2,617,400.00
Cash Dividends Paid - Total
75,392.00
79,982.00
86,090.00
91,931.00
121,500.00
Issuance/Reduction of Debt, Net
365,000.00
80,000.00
100,000.00
5,625.00
2,424,100.00
Net Financing Cash Flow
273,106.00
740.00
193,006.00
104,344.00
2,916,700.00
Net Change in Cash
8,913.00
13,754.00
2,137.00
2,683.00
446,600.00
Free Cash Flow
153,268.00
159,102.00
201,562.00
184,561.00
98,200.00
Deferred Taxes & Investment Tax Credit
25,178.00
47,220.00
9,094.00
42,463.00
116,500.00
Net Assets from Acquisitions
417,461.00
257,030.00
8,186.00
84,400.00
2,786,500.00
Other Sources
-
83,434.00
-
-
3,100.00
Change in Capital Stock
19,341.00
5,513.00
10,201.00
15,338.00
619,200.00
Exchange Rate Effect
-
-
-
-
4,100.00
About Meredith
View Profile
