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Meredith Corp (MDP: NYSE)

$45.94 n/a | n/a%
09/04/15 - 04:02 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 136.79M 113.54M 123.65M 0.00
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.99M -2.43M -16.58M 10.20M
(Increase) Decrease in Inventories -1.01M 4.13M -5.81M 1.10M
(Increase) Decrease In Other Current Assets -6.50M 2.10M -1.90M -2.52M
(Decrease) Increase In Payables 10.04M 1.60M 10.66M -3.91M
(Decrease) Increase In Other Current Liabilities 13.87M 4.21M 15.23M -11.77M
(Increase) Decrease In Other Working Capital -53.51M -30.53M -26.56M -25.16M
Other Non-Cash Items -8.68M 2.78M -9.46M 99.78M
Net Cash From Continuing Operations 192.35M 178.09M 189.09M 181.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 192.35M 178.09M 189.09M 181.93M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -33.24M -24.82M -25.97M -35.72M
Acquisitions -257.03M -417.46M -50.19M -248.96M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 83.43M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -206.84M -442.28M -76.16M -284.68M
Issuance of Debt 470.00M 666.00M 175.00M 355.00M
Cash Used for Financing Activities
Issuance of Capital Stock 41.25M 58.88M 39.52M 5.91M
Repayment of Long-Term Debt -390.00M -301.00M -205.00M -170.00M
Repurchase of Capital Stock -46.76M -78.23M -54.73M -26.88M
Payment of Cash Dividends -79.98M -75.39M -70.53M -62.99M
Other Financing Charges, Net 6.24M 2.84M 4.67M -182.00K
Net Cash From Financing Activities 740.00K 273.11M -111.07M 100.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.75M 8.91M 1.85M -1.90M

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