Meredith Corp (NYSE:MDP)

52.35
Delayed Data
As of May 22
 -0.72 / -1.36%
Today’s Change
41.95
Today|||52-Week Range
57.22
-3.63%
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 Activities214.5M181.9M189.1M178.1M
 
 
 
 
 
 
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-70.0M-284.7M-76.2M-442.3M
 
 
 
 
 
 
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-165.3M100.9M-111.1M273.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-20.9M-1.9M1.9M8.9M
 
 
 
 
 

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