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TheStreet Open House

John Wiley & Sons Inc (JW.A)

NYSE: Services

Company Cash Flow
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Cash Flow From Operating Activities
Net Income (Loss) 160.51M 144.22M 212.75M 171.89M
Operating Gains/Losses 30.45M 16.13M 23.24M 27.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.56M 18.12M 9.60M -5.58M
(Increase) Decrease in Inventories 11.15M 11.50M 4.47M 7.45M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.30M -5.75M 540.00K 6.42M
(Decrease) Increase In Other Current Liabilities -15.39M -79.93M -9.24M 11.64M
(Increase) Decrease In Other Working Capital -47.69M 23.63M -6.23M 3.05M
Other Non-Cash Items 35.24M 68.44M 3.40M 14.70M
Net Cash From Continuing Operations 348.22M 337.04M 379.65M 375.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 348.22M 337.04M 379.65M 375.62M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -57.56M -58.70M -67.38M -54.39M
Acquisitions -54.52M -263.27M -92.17M -7.17M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -37.27M -20.49M -52.50M -51.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -149.35M -342.47M -212.05M -113.03M
Issuance of Debt 685.32M 670.50M 909.21M 310.00M
Cash Used for Financing Activities
Issuance of Capital Stock 55.82M 24.19M 15.30M 27.85M
Repayment of Long-Term Debt -670.58M -472.95M -892.82M -504.80M
Repurchase of Capital Stock -63.39M -73.72M -87.07M -27.96M
Payment of Cash Dividends -58.95M -57.43M -48.26M -38.76M
Other Financing Charges, Net -1.75M -189.00K -1.08M 3.63M
Net Cash From Financing Activities -53.53M 90.40M -104.72M -230.04M
Effect of Exchange Rate Changes 6.89M -10.66M -4.90M 15.80M
Net Change in Cash & Cash Equivalents 152.24M 74.31M 57.98M 48.34M
JW.A News

JW.A John Wiley & Sons Inc

Analysts Ratings for JW.A

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Hold
Moderate Sell
Strong Sell
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