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Meredith Corp (MDP: NYSE)

$50.89 n/a | n/a%
09/26/16 - 04:02 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 33.94M 136.79M 113.54M 123.65M
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 10.72M -18.99M -2.43M -16.57M
(Increase) Decrease in Inventories 3.47M -1.01M 4.13M -5.81M
(Increase) Decrease In Other Current Assets -518.00K -6.50M 2.10M -1.90M
(Decrease) Increase In Payables -11.89M 10.04M 1.60M 10.66M
(Decrease) Increase In Other Current Liabilities -16.64M 13.87M 4.21M 15.23M
(Increase) Decrease In Other Working Capital -27.00M -53.51M -30.53M -26.56M
Other Non-Cash Items 149.54M -8.68M 2.78M -9.46M
Net Cash From Continuing Operations 226.60M 192.35M 178.09M 189.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 226.60M 192.35M 178.09M 189.09M
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 -25.04M -33.24M -24.82M -25.97M
Acquisitions -8.19M -257.03M -417.46M -50.19M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.77M 83.43M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.45M -206.84M -442.28M -76.16M
Issuance of Debt 167.50M 470.00M 666.00M 175.00M
Cash Used for Financing Activities
Issuance of Capital Stock 20.88M 41.25M 58.88M 39.52M
Repayment of Long-Term Debt -267.50M -390.00M -301.00M -205.00M
Repurchase of Capital Stock -31.08M -46.76M -78.23M -54.73M
Payment of Cash Dividends -86.09M -79.98M -75.39M -70.53M
Other Financing Charges, Net 3.29M 6.24M 2.84M 4.67M
Net Cash From Financing Activities -193.01M 740.00K 273.11M -111.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.14M -13.75M 8.91M 1.85M

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