John Wiley & Sons Inc (NYSE:JWA)

52.33
Delayed Data
As of Jan 21
 -0.02 / -0.04%
Today’s Change
45.30
Today|||52-Week Range
66.04
-8.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line145.8M113.6M192.2M168.3M
 
 
 
 
 
Depreciation155.8M156.6M154.0M161.2M
 
 
 
 
 
Total Other Cash Flow57.3M96.9M26.9M19.9M
 
 
 
 
 
Funds From Operations353.1M364.6M373.1M349.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.1M50.1M-8.8M98.5M
 
 
 
 
 
Net Cash Flow - Operating Activities350.0M314.5M381.8M250.8M
 
 
 
 
 
 
InvestingCapital Expenditures-93.7M-110.7M-114.2M-111.1M
 
 
 
 
 
Net Assets From Acquisitions -20.4M-154.8M0.00-190.4M
 
 
 
 
Other Investing - Uses0.000.00-26.7M0.00
 
 
Other Investing - Sources0.0060.4M0.000.00
 
 
Net Cash Flow Investing-151.4M-242.6M-177.4M-301.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-100.0M0.000.000.00
 
 
Long Term Borrowings411.6M683.0M459.3M596.3M
 
 
 
 
 
Long Term Debt Reduction-460.1M-923.0M-467.9M-476.2M
 
 
 
 
 
Net Proceeds Stock Sale0.0015.5M29.2M3.8M
 
 
 
 
Common Preferred Redeemed-70.1M-50.3M-39.7M-60.0M
 
 
 
 
 
Common Dividends-69.9M-71.5M-73.5M-75.8M
 
 
 
 
 
Cash Dividends Paid - Total-69.9M-71.5M-73.5M-75.8M
 
 
 
 
 
Other Sources - Financing2.8M414.0K0.000.00
 
 
 
Other Uses - Financing--214.0K4.2M5.7M
 
 
 
 
Net Cash Flow - Financing-285.7M-346.2M-96.8M-17.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.5M-31.0M3.7M-8.4M
 
 
 
 
 
 
Net Change In Cash-87.1M-274.3M107.6M-68.3M