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Meredith Corp (NYSE:MDP)

56.15
Delayed Data
As of Dec 06
 +0.75 / +1.35%
Today’s Change
35.03
Today|||52-Week Range
57.53
+29.83%
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 Line123.7M113.5M136.8M33.9M
 
 
 
 
 
Depreciation55.0M57.5M56.5M59.2M
 
 
 
 
 
Total Other Cash Flow-9.5M2.8M7.9M166.3M
 
 
 
 
 
Funds From Operations214.1M199.0M248.5M268.5M
 
 
 
 
 
Funds From/For Other Operating Expenses25.0M20.9M56.1M41.9M
 
 
 
 
 
Net Cash Flow - Operating Activities189.1M178.1M192.3M226.6M
 
 
 
 
 
 
InvestingCapital Expenditures-26.0M-24.8M-33.2M-25.0M
 
 
 
 
 
Fixed Asset Disposal------1.8M
 
 
Net Assets From Acquisitions -50.2M-417.5M-257.0M-8.2M
 
 
 
 
 
Other Investing - Sources0.000.0083.4M0.00
 
 
Net Cash Flow Investing-76.2M-442.3M-206.8M-31.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings175.0M666.0M470.0M167.5M
 
 
 
 
 
Long Term Debt Reduction-205.0M-301.0M-390.0M-267.5M
 
 
 
 
 
Net Proceeds Stock Sale39.5M58.9M41.3M20.9M
 
 
 
 
 
Common Preferred Redeemed-54.7M-78.2M-46.8M-31.1M
 
 
 
 
 
Common Dividends-70.5M-75.4M-80.0M-86.1M
 
 
 
 
 
Cash Dividends Paid - Total-70.5M-75.4M-80.0M-86.1M
 
 
 
 
 
Other Sources - Financing5.4M4.9M6.5M4.2M
 
 
 
 
 
Other Uses - Financing770.0K2.0M236.0K956.0K
 
 
 
 
 
Net Cash Flow - Financing-111.1M273.1M740.0K-193.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash1.9M8.9M-13.8M2.1M