Services: Media

Meredith Corp (MDP: NYSE)

$47.04 -0.12 | -0.25%
07/29/14 - 04:03 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 123.65M 104.37M 127.43M 103.96M
Operating Gains/Losses 0.00 0.00 0.00 -24.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.58M 10.20M 12.68M -31.26M
(Increase) Decrease in Inventories -5.81M 1.10M 5.04M -103.00K
(Increase) Decrease In Other Current Assets -1.90M -2.52M 5.79M 4.32M
(Decrease) Increase In Payables 10.66M -3.91M -18.76M 17.68M
(Decrease) Increase In Other Current Liabilities 15.23M -11.77M 6.48M 32.75M
(Increase) Decrease In Other Working Capital -26.56M -25.16M -6.58M -32.68M
Other Non-Cash Items -9.46M -4.60M -12.37M 15.70M
Net Cash From Continuing Operations 189.09M 181.93M 214.54M 191.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 189.09M 181.93M 214.54M 191.65M
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 -25.97M -35.72M -29.91M -24.72M
Acquisitions -50.19M -248.96M -40.14M -27.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -76.16M -284.68M -70.05M -52.23M
Issuance of Debt 175.00M 355.00M 62.50M 160.00M
Cash Used for Financing Activities
Issuance of Capital Stock 39.52M 5.91M 8.68M 9.57M
Repayment of Long-Term Debt -205.00M -170.00M -167.50M -240.00M
Repurchase of Capital Stock -54.73M -26.88M -24.90M -6.27M
Payment of Cash Dividends -70.53M -62.99M -44.24M -41.34M
Other Financing Charges, Net 4.67M -182.00K 118.00K -715.00K
Net Cash From Financing Activities -111.07M 100.85M -165.34M -118.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.85M -1.90M -20.85M 20.66M

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