John Wiley & Sons Inc (NYSE:JWA)

55.05
Delayed Data
As of 4:02pm ET
 +0.13 / +0.24%
Today’s Change
50.82
Today|||52-Week Range
65.50
-7.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line212.7M144.2M160.5M--
 
 
 
 
Depreciation138.1M149.5M148.1M--
 
 
 
 
Total Other Cash Flow26.6M84.6M76.3M--
 
 
 
 
Funds From Operations380.5M369.5M374.3M--
 
 
 
 
Funds From/For Other Operating Expenses860.0K32.4M26.1M--
 
 
 
 
Net Cash Flow - Operating Activities379.6M337.0M348.2M--
 
 
 
 
 
InvestingCapital Expenditures-67.4M-58.7M-57.6M--
 
 
 
 
Net Assets From Acquisitions -92.2M-263.3M-54.5M--
 
 
 
 
Other Investing - Sources0.0029.9M3.3M--
 
 
 
Net Cash Flow Investing-212.1M-342.5M-149.3M--
 
 
 
 
 
FinancingShort Term Borrowings-4.4M-451.0K-12.4M--
 
 
 
 
Long Term Borrowings906.1M670.1M685.0M--
 
 
 
 
Long Term Debt Reduction-888.4M-472.5M-658.2M--
 
 
 
 
Net Proceeds Stock Sale15.3M24.2M55.8M--
 
 
 
 
Common Preferred Redeemed-87.1M-73.7M-63.4M--
 
 
 
 
Common Dividends-48.3M-57.4M-59.0M--
 
 
 
 
Cash Dividends Paid - Total-48.3M-57.4M-59.0M--
 
 
 
 
Other Sources - Financing2.0M193.0K0.00--
 
 
 
Other Uses - Financing0.000.001.5M--
 
 
Net Cash Flow - Financing-104.7M90.4M-53.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.9M-10.7M6.9M--
 
 
 
 
 
Net Change In Cash62.9M85.0M145.3M0.00
 
 
 
 

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