MDP - Meredith Corporation

$29.58 0.13 | 0.44%
Today's Range: 29.01 - 29.68
MDP Avg. Daily Volume: 399,200
12/11/09 - 3:00 PM ET
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Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -107.08M 134.67M 162.35M 144.79M
Operating Gains/Losses -26.48M -2.34M -30.92M -33.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 38.78M 38.13M -19.91M -17.09M
(Increase) Decrease in Inventories 15.30M 3.18M 1.85M 961.00K
(Increase) Decrease In Other Current Assets -5.85M -36.00K 2.98M -1.60M
(Decrease) Increase In Payables -4.41M -2.84M -6.56M 27.26M
(Decrease) Increase In Other Current Liabilities -31.29M -37.45M 5.61M -6.02M
(Increase) Decrease In Other Working Capital -21.88M 20.67M -21.71M -46.64M
Other Non-Cash Items 309.44M 5.37M 18.42M 5.52M
Net Cash From Continuing Operations 180.92M 255.96M 210.52M 193.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 180.92M 255.96M 210.52M 193.99M
Sale of Property, Plant & Equipment 0.00 7.86M 7.66M 2.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.48M -29.62M -42.60M -29.24M
Acquisitions -6.22M -73.64M -30.30M -367.85M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.06M -95.41M -65.24M -394.59M
Issuance of Debt 145.00M 335.00M 190.00M 590.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.28M 14.26M 41.67M 52.11M
Repayment of Long-Term Debt -250.00M -325.00M -280.00M -275.00M
Repurchase of Capital Stock -21.80M -150.38M -58.71M -145.24M
Payment of Cash Dividends -39.73M -37.34M -33.25M -29.58M
Other Financing Charges, Net 656.00K 1.33M 3.51M 9.23M
Net Cash From Financing Activities -161.60M -162.13M -136.77M 201.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.73M -1.58M 8.51M 925.00K
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