Meredith Corporation (MDP)
NYSE: Services
$33.74
-0.48 | -1.40%
-0.48 | -1.40%
Today's Range:
33.55 -
33.99
MDP Avg. Daily Volume:
671,200
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 127.43M | 103.96M | -107.08M | 134.67M |
| Operating Gains/Losses | 0.00 | -24.58M | -26.48M | -2.34M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.68M | -31.26M | 38.78M | 38.13M |
| (Increase) Decrease in Inventories | 5.04M | -103.00K | 15.30M | 3.18M |
| (Increase) Decrease In Other Current Assets | 5.79M | 4.32M | -5.85M | -36.00K |
| (Decrease) Increase In Payables | -18.76M | 17.68M | -4.41M | -2.84M |
| (Decrease) Increase In Other Current Liabilities | 6.48M | 32.75M | -31.29M | -37.45M |
| (Increase) Decrease In Other Working Capital | -6.58M | -32.68M | -21.88M | 20.67M |
| Other Non-Cash Items | -12.37M | 15.70M | 309.44M | 5.37M |
| Net Cash From Continuing Operations | 214.54M | 191.65M | 180.92M | 255.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 214.54M | 191.65M | 180.92M | 255.96M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 7.86M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -29.91M | -24.72M | -23.48M | -29.62M |
| Acquisitions | -40.14M | -27.50M | -6.22M | -73.64M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 636.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -70.05M | -52.23M | -29.06M | -95.41M |
| Issuance of Debt | 62.50M | 160.00M | 145.00M | 335.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.68M | 9.57M | 4.28M | 14.26M |
| Repayment of Long-Term Debt | -167.50M | -240.00M | -250.00M | -325.00M |
| Repurchase of Capital Stock | -24.90M | -6.27M | -21.80M | -150.38M |
| Payment of Cash Dividends | -44.24M | -41.34M | -39.73M | -37.34M |
| Other Financing Charges, Net | 118.00K | -715.00K | 656.00K | 1.33M |
| Net Cash From Financing Activities | -165.34M | -118.76M | -161.60M | -162.13M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -20.85M | 20.66M | -9.73M | -1.58M |
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