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John Wiley & Sons Inc (NYSE:JWA)

53.45
Delayed Data
As of Sep 22
 +0.45 / +0.85%
Today’s Change
49.00
Today|||52-Week Range
57.75
-1.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line160.5M176.9M145.8M113.6M
 
 
 
 
 
Depreciation148.1M153.9M155.8M156.6M
 
 
 
 
 
Total Other Cash Flow76.3M53.7M57.3M96.9M
 
 
 
 
 
Funds From Operations374.3M384.5M353.1M364.6M
 
 
 
 
 
Funds From/For Other Operating Expenses26.1M29.4M3.1M50.1M
 
 
 
 
 
Net Cash Flow - Operating Activities348.2M355.1M350.0M314.5M
 
 
 
 
 
 
InvestingCapital Expenditures-57.6M-69.1M-93.7M-110.7M
 
 
 
 
 
Net Assets From Acquisitions -54.5M-172.2M-20.4M-154.8M
 
 
 
 
 
Other Investing - Sources3.3M1.1M0.0060.4M
 
 
 
 
Net Cash Flow Investing-149.3M-279.7M-151.4M-242.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-12.4M---100.0M0.00
 
 
 
Long Term Borrowings685.0M759.4M411.6M683.0M
 
 
 
 
 
Long Term Debt Reduction-658.2M-711.7M-460.1M-923.0M
 
 
 
 
 
Net Proceeds Stock Sale55.8M25.3M0.0015.5M
 
 
 
 
Common Preferred Redeemed-63.4M-62.0M-70.1M-50.3M
 
 
 
 
 
Common Dividends-59.0M-68.5M-69.9M-71.5M
 
 
 
 
 
Cash Dividends Paid - Total-59.0M-68.5M-69.9M-71.5M
 
 
 
 
 
Other Sources - Financing--3.2M2.8M414.0K
 
 
 
 
Other Uses - Financing1.5M6.7M--214.0K
 
 
 
 
Net Cash Flow - Financing-53.5M-61.0M-285.7M-346.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.9M-43.4M-6.5M-31.0M
 
 
 
 
 
 
Net Change In Cash145.3M14.5M-87.1M-274.3M