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John Wiley & Sons Inc (NYSE:JWA)

56.49
BATS BZX Real-Time Price
As of 10:09am ET
 -0.53 / -0.93%
Today’s Change
39.88
Today|||52-Week Range
57.27
+25.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line144.2M160.5M176.9M145.8M
 
 
 
 
 
Depreciation149.5M148.1M153.9M155.8M
 
 
 
 
 
Total Other Cash Flow84.6M76.3M53.7M57.3M
 
 
 
 
 
Funds From Operations369.5M374.3M384.5M353.1M
 
 
 
 
 
Funds From/For Other Operating Expenses32.4M26.1M29.4M3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities337.0M348.2M355.1M350.0M
 
 
 
 
 
 
InvestingCapital Expenditures-58.7M-57.6M-69.1M-93.7M
 
 
 
 
 
Net Assets From Acquisitions -263.3M-54.5M-172.2M-20.4M
 
 
 
 
 
Other Investing - Sources29.9M3.3M1.1M0.00
 
 
 
 
Net Cash Flow Investing-342.5M-149.3M-279.7M-151.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-451.0K-12.4M---100.0M
 
 
 
 
Long Term Borrowings670.1M685.0M759.4M411.6M
 
 
 
 
 
Long Term Debt Reduction-472.5M-658.2M-711.7M-460.1M
 
 
 
 
 
Net Proceeds Stock Sale24.2M55.8M25.3M0.00
 
 
 
 
Common Preferred Redeemed-73.7M-63.4M-62.0M-70.1M
 
 
 
 
 
Common Dividends-57.4M-59.0M-68.5M-69.9M
 
 
 
 
 
Cash Dividends Paid - Total-57.4M-59.0M-68.5M-69.9M
 
 
 
 
 
Other Sources - Financing193.0K0.003.2M2.8M
 
 
 
 
Other Uses - Financing0.001.5M6.7M--
 
 
 
Net Cash Flow - Financing90.4M-53.5M-61.0M-285.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.7M6.9M-43.4M-6.5M
 
 
 
 
 
 
Net Change In Cash85.0M145.3M14.5M-87.1M