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John Wiley & Sons Inc (JW.A)

: Services

Company Cash Flow
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash Flow From Operating Activities
Net Income (Loss) 176.87M 160.51M 144.22M 0.00
Operating Gains/Losses 22.60M 30.45M 16.13M 23.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.49M 18.56M 18.12M 9.61M
(Increase) Decrease in Inventories 9.70M 11.15M 11.50M 4.47M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 31.30M 7.30M -5.75M 540.00K
(Decrease) Increase In Other Current Liabilities -2.57M -15.39M -79.93M -9.24M
(Increase) Decrease In Other Working Capital -72.27M -47.69M 23.63M -6.23M
Other Non-Cash Items 31.08M 35.24M 68.44M 216.15M
Net Cash From Continuing Operations 355.12M 348.22M 337.04M 379.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 355.12M 348.22M 337.04M 379.65M
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 -69.12M -57.56M -58.70M -67.38M
Acquisitions -171.13M -54.52M -263.27M -92.17M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -39.42M -37.27M -20.49M -52.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -279.67M -149.35M -342.47M -212.05M
Issuance of Debt 759.37M 685.32M 670.50M 909.21M
Cash Used for Financing Activities
Issuance of Capital Stock 25.33M 55.82M 24.19M 15.30M
Repayment of Long-Term Debt -711.65M -670.58M -472.95M -892.83M
Repurchase of Capital Stock -61.98M -63.39M -73.72M -87.07M
Payment of Cash Dividends -68.50M -58.95M -57.43M -48.26M
Other Financing Charges, Net -3.52M -1.75M -189.00K -1.07M
Net Cash From Financing Activities -60.96M -53.53M 90.40M -104.72M
Effect of Exchange Rate Changes -43.43M 6.89M -10.66M -4.90M
Net Change in Cash & Cash Equivalents -28.94M 152.24M 74.31M 57.98M
JW.A News

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JW.A John Wiley & Sons Inc

Chart of JW.A

Analysts Ratings for JW.A

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

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