John Wiley & Sons Inc (NYSE:JWA)

63.10
Delayed Data
As of 4:02pm ET
 -0.61 / -0.96%
Today’s Change
50.82
Today|||52-Week Range
65.50
+6.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line171.9M212.7M144.2M160.5M
 
 
 
 
 
Depreciation132.5M138.1M149.5M148.1M
 
 
 
 
 
Total Other Cash Flow42.5M26.6M84.6M76.3M
 
 
 
 
 
Funds From Operations352.6M380.5M369.5M374.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.0M860.0K32.4M26.1M
 
 
 
 
 
Net Cash Flow - Operating Activities375.6M379.6M337.0M348.2M
 
 
 
 
 
 
InvestingCapital Expenditures-54.4M-67.4M-58.7M-57.6M
 
 
 
 
 
Net Assets From Acquisitions -7.2M-92.2M-263.3M-54.5M
 
 
 
 
 
Other Investing - Sources0.000.0029.9M3.3M
 
 
 
Net Cash Flow Investing-113.0M-212.1M-342.5M-149.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2M-4.4M-451.0K-12.4M
 
 
 
 
 
Long Term Borrowings310.0M906.1M670.1M685.0M
 
 
 
 
 
Long Term Debt Reduction-504.8M-888.4M-472.5M-658.2M
 
 
 
 
 
Net Proceeds Stock Sale27.8M15.3M24.2M55.8M
 
 
 
 
 
Common Preferred Redeemed-28.0M-87.1M-73.7M-63.4M
 
 
 
 
 
Common Dividends-38.8M-48.3M-57.4M-59.0M
 
 
 
 
 
Cash Dividends Paid - Total-38.8M-48.3M-57.4M-59.0M
 
 
 
 
 
Other Sources - Financing4.8M2.0M193.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.001.5M
 
 
Net Cash Flow - Financing-230.0M-104.7M90.4M-53.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.8M-4.9M-10.7M6.9M
 
 
 
 
 
 
Net Change In Cash32.5M62.9M85.0M145.3M
 
 
 
 
 

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