Meredith Corp (NYSE:MDP)

52.06
Data as of Jan 30
 -1.57 / -2.93%
Today’s Change
41.95
Today|||52-Week Range
55.75
-4.16%
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 Line127.4M104.4M123.7M113.5M
 
 
 
 
 
Depreciation56.7M56.2M55.0M57.5M
 
 
 
 
 
Total Other Cash Flow-12.4M-4.6M-9.5M2.8M
 
 
 
 
 
Funds From Operations209.9M214.0M214.1M199.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.6M32.1M25.0M20.9M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingCapital Expenditures-29.9M-35.7M-26.0M-24.8M
 
 
 
 
 
Net Assets From Acquisitions -40.1M-249.0M-50.2M-417.5M
 
 
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings62.5M355.0M175.0M666.0M
 
 
 
 
 
Long Term Debt Reduction-167.5M-170.0M-205.0M-301.0M
 
 
 
 
 
Net Proceeds Stock Sale8.7M5.9M39.5M58.9M
 
 
 
 
 
Common Preferred Redeemed-24.9M-26.9M-54.7M-78.2M
 
 
 
 
 
Common Dividends-44.2M-63.0M-70.5M-75.4M
 
 
 
 
 
Cash Dividends Paid - Total-44.2M-63.0M-70.5M-75.4M
 
 
 
 
 
Other Sources - Financing509.0K495.0K5.4M4.9M
 
 
 
 
 
Other Uses - Financing391.0K677.0K770.0K2.0M
 
 
 
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash0.000.000.000.00--

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.