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John Wiley & Sons Inc (NYSE:JWA)

During the Trading Day
52.85 +0.18 / +0.34%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
52.89 +0.04 / +0.08%
 
Volume: 300.00

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 Line212.7M144.2M160.5M176.9M
 
 
 
 
 
Depreciation138.1M149.5M148.1M153.9M
 
 
 
 
 
Total Other Cash Flow26.6M84.6M76.3M53.7M
 
 
 
 
 
Funds From Operations380.5M369.5M374.3M384.5M
 
 
 
 
 
Funds From/For Other Operating Expenses860.0K32.4M26.1M29.4M
 
 
 
 
 
Net Cash Flow - Operating Activities379.6M337.0M348.2M355.1M
 
 
 
 
 
 
InvestingCapital Expenditures-67.4M-58.7M-57.6M-69.1M
 
 
 
 
 
Net Assets From Acquisitions -92.2M-263.3M-54.5M-172.2M
 
 
 
 
 
Other Investing - Sources0.0029.9M3.3M1.1M
 
 
 
 
Net Cash Flow Investing-212.1M-342.5M-149.3M-279.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.4M-451.0K-12.4M--
 
 
 
 
Long Term Borrowings906.1M670.1M685.0M759.4M
 
 
 
 
 
Long Term Debt Reduction-888.4M-472.5M-658.2M-711.7M
 
 
 
 
 
Net Proceeds Stock Sale15.3M24.2M55.8M25.3M
 
 
 
 
 
Common Preferred Redeemed-87.1M-73.7M-63.4M-62.0M
 
 
 
 
 
Common Dividends-48.3M-57.4M-59.0M-68.5M
 
 
 
 
 
Cash Dividends Paid - Total-48.3M-57.4M-59.0M-68.5M
 
 
 
 
 
Other Sources - Financing2.0M193.0K0.003.2M
 
 
 
 
Other Uses - Financing0.000.001.5M6.7M
 
 
 
Net Cash Flow - Financing-104.7M90.4M-53.5M-61.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.9M-10.7M6.9M-43.4M
 
 
 
 
 
 
Net Change In Cash62.9M85.0M145.3M14.5M