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Meredith Corp (NYSE:MDP)

60.90
Delayed Data
As of Nov 17
 +0.95 / +1.58%
Today’s Change
50.63
Today|||52-Week Range
66.25
+2.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line113.5M136.8M33.9M188.9M
 
 
 
 
 
Depreciation57.5M56.5M59.2M53.9M
 
 
 
 
 
Total Other Cash Flow2.8M7.9M166.3M-3.2M
 
 
 
 
 
Funds From Operations199.0M248.5M268.5M282.0M
 
 
 
 
 
Funds From/For Other Operating Expenses20.9M56.1M41.9M62.7M
 
 
 
 
 
Net Cash Flow - Operating Activities178.1M192.3M226.6M219.3M
 
 
 
 
 
 
InvestingCapital Expenditures-24.8M-33.2M-25.0M-34.8M
 
 
 
 
 
Fixed Asset Disposal----1.8M1.5M
 
 
 
Net Assets From Acquisitions -417.5M-257.0M-8.2M-84.4M
 
 
 
 
 
Other Investing - Sources0.0083.4M0.000.00
 
 
Net Cash Flow Investing-442.3M-206.8M-31.5M-117.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings666.0M470.0M167.5M380.0M
 
 
 
 
 
Long Term Debt Reduction-301.0M-390.0M-267.5M-374.4M
 
 
 
 
 
Net Proceeds Stock Sale58.9M41.3M20.9M38.1M
 
 
 
 
 
Common Preferred Redeemed-78.2M-46.8M-31.1M-53.4M
 
 
 
 
 
Common Dividends-75.4M-80.0M-86.1M-91.9M
 
 
 
 
 
Cash Dividends Paid - Total-75.4M-80.0M-86.1M-91.9M
 
 
 
 
 
Other Sources - Financing4.9M6.5M4.2M6.8M
 
 
 
 
 
Other Uses - Financing2.0M236.0K956.0K9.5M
 
 
 
 
 
Net Cash Flow - Financing273.1M740.0K-193.0M-104.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash8.9M-13.8M2.1M-2.7M