John Wiley & Sons Inc (NYSE:JWB)
| 61.93 Data as of Jan 30 |  -0.24 / -0.39%Today’s Change | 51.49 Today|||52-Week Range 62.75 | +2.28% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 171.9M | 212.7M | 144.2M | 160.5M | |
| Depreciation | 132.5M | 138.1M | 149.5M | 148.1M | ||
| Total Other Cash Flow | 42.5M | 26.6M | 84.6M | 76.3M | ||
| Funds From Operations | 352.6M | 380.5M | 369.5M | 374.3M | ||
| Funds From/For Other Operating Expenses | -23.0M | 860.0K | 32.4M | 26.1M | ||
| Net Cash Flow - Operating Activities | 375.6M | 379.6M | 337.0M | 348.2M | ||
| Investing | Net Assets From Acquisitions | -7.2M | -92.2M | -263.3M | -54.5M | |
| Other Investing - Sources | 0.00 | 0.00 | 29.9M | 3.3M | ||
| Net Cash Flow Investing | -113.0M | -212.1M | -342.5M | -149.3M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -38.8M | -48.3M | -57.4M | -59.0M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -230.0M | -104.7M | 90.4M | -53.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 15.8M | -4.9M | -10.7M | 6.9M | |
| Net Change In Cash | 32.5M | 62.9M | 85.0M | 145.3M | ||
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