John Wiley & Sons Inc (NYSE:JWB)
| 61.37 Data as of 9:37am ET |  +0.37 / +0.61%Today’s Change | 43.79 Today|||52-Week Range 61.84 | +11.60% 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 | Capital Expenditures | -54.4M | -67.4M | -58.7M | -57.6M | |
| 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 | -1.2M | -4.4M | -451.0K | -12.4M | |
| Long Term Borrowings | 310.0M | 906.1M | 670.1M | 685.0M | ||
| Long Term Debt Reduction | -504.8M | -888.4M | -472.5M | -658.2M | ||
| Net Proceeds Stock Sale | 27.8M | 15.3M | 24.2M | 55.8M | ||
| 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 - Financing | 4.8M | 2.0M | 193.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 1.5M | ||
| 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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