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Meredith Corp (NYSE:MDP)

Monday’s Trading Day
47.22 +0.43 / +0.92%
As of Aug 31
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
47.22 0.00 / 0.00%
 
Volume: 540.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line104.4M123.7M113.5M--
 
 
 
 
Depreciation56.2M55.0M57.5M--
 
 
 
 
Total Other Cash Flow-4.6M-9.5M2.8M--
 
 
 
 
Funds From Operations214.0M214.1M199.0M--
 
 
 
 
Funds From/For Other Operating Expenses32.1M25.0M20.9M--
 
 
 
 
Net Cash Flow - Operating Activities181.9M189.1M178.1M192.3M
 
 
 
 
 
 
InvestingCapital Expenditures-35.7M-26.0M-24.8M-33.2M
 
 
 
 
 
Fixed Asset Disposal------83.4M
 
 
Net Assets From Acquisitions -249.0M-50.2M-417.5M-257.0M
 
 
 
 
 
Net Cash Flow Investing-284.7M-76.2M-442.3M-206.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings355.0M175.0M666.0M470.0M
 
 
 
 
 
Long Term Debt Reduction-170.0M-205.0M-301.0M-390.0M
 
 
 
 
 
Net Proceeds Stock Sale5.9M39.5M58.9M41.3M
 
 
 
 
 
Common Preferred Redeemed-26.9M-54.7M-78.2M-46.8M
 
 
 
 
 
Common Dividends-63.0M-70.5M-75.4M-80.0M
 
 
 
 
 
Cash Dividends Paid - Total-63.0M-70.5M-75.4M-80.0M
 
 
 
 
 
Other Sources - Financing495.0K5.4M4.9M6.5M
 
 
 
 
 
Other Uses - Financing677.0K770.0K2.0M236.0K
 
 
 
 
 
Net Cash Flow - Financing100.9M-111.1M273.1M740.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-1.9M1.9M8.9M-13.8M