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Meredith Corporation (MDP: NYSE)
$41.29 -0.78 | -1.85%
05/22/13 - 04:03 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 104.37M | 127.43M | 103.96M | -107.08M |
| Operating Gains/Losses | 0.00 | 0.00 | -24.58M | -26.48M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.20M | 12.68M | -31.26M | 38.78M |
| (Increase) Decrease in Inventories | 1.10M | 5.04M | -103.00K | 15.30M |
| (Increase) Decrease In Other Current Assets | -2.52M | 5.79M | 4.32M | -5.85M |
| (Decrease) Increase In Payables | -3.91M | -18.76M | 17.68M | -4.41M |
| (Decrease) Increase In Other Current Liabilities | -11.77M | 6.48M | 32.75M | -31.29M |
| (Increase) Decrease In Other Working Capital | -25.16M | -6.58M | -32.68M | -21.88M |
| Other Non-Cash Items | -4.60M | -12.37M | 15.70M | 309.44M |
| Net Cash From Continuing Operations | 181.93M | 214.54M | 191.65M | 180.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 181.93M | 214.54M | 191.65M | 180.92M |
| 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 | -35.72M | -29.91M | -24.72M | -23.48M |
| Acquisitions | -248.96M | -40.14M | -27.50M | -6.22M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 636.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -284.68M | -70.05M | -52.23M | -29.06M |
| Issuance of Debt | 355.00M | 62.50M | 160.00M | 145.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.91M | 8.68M | 9.57M | 4.28M |
| Repayment of Long-Term Debt | -170.00M | -167.50M | -240.00M | -250.00M |
| Repurchase of Capital Stock | -26.88M | -24.90M | -6.27M | -21.80M |
| Payment of Cash Dividends | -62.99M | -44.24M | -41.34M | -39.73M |
| Other Financing Charges, Net | -182.00K | 118.00K | -715.00K | 656.00K |
| Net Cash From Financing Activities | 100.85M | -165.34M | -118.76M | -161.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.90M | -20.85M | 20.66M | -9.73M |
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Press Releases for MDP
- Meredith Acquires Parenting And Babytalk Brands From Bonnier - PR Newswire 05.14.13 | 01:05 pm
- Meredith Corporation Board Of Directors Declares Quarterly Dividend - PR Newswire 05.10.13 | 02:05 pm
- Meredith's The Better Show Audience Now Measured By Nielsen - PR Newswire 05.09.13 | 03:05 pm
- Meredith Announces Expansion Of Innovative Meredith Sales Guarantee After Strong First-Year Performance - PR Newswire 04.29.13 | 03:04 pm
- Meredith Corporation To Attend And Present At Investor Conferences - PR Newswire 04.29.13 | 11:04 am
- Meredith Names Laura Rowley Vice President, Video Production & Product - PR Newswire 04.18.13 | 10:04 am
- U.S. Olympian Deena Kastor Sets New Event Record At 10th Anniversary More Magazine/Fitness Magazine Women's Half-Marathon On April 14 - PR Newswire 04.17.13 | 09:04 am
- Meredith Corporation To Report Fiscal 2013 Third Quarter Results - PR Newswire 04.11.13 | 04:04 pm
- Allrecipes Surveys Thousands Of Cooks Worldwide To Capture Global Digital Food Trends - PR Newswire 03.27.13 | 09:03 am
- Meredith Expands Reach Of Popular Media Brands To Turkey And Italy - PR Newswire 03.18.13 | 09:03 am
Partner Headlines for MDP
- Meredith Corp. (MDP): Today's Most Compelling Stock Buy - NASDAQ 04.04.13 | 04:04 pm
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- Set Example, Train Employees To Build Ethical Culture - Investor's Business Daily 02.28.13 | 01:02 pm
- Meredith Corporation (MDP) Ex-Dividend Date Scheduled for February 26, 2013 - NASDAQ 02.22.13 | 02:02 pm
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