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  • MEREDITH CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -107.08 M 134.67 M 162.35 M 144.79 M 129.04 M
    Operating Activities
    Depreciation, Depletion & Amortization 67.71 M 76.07 M 73.78 M 73.97 M 65.89 M
    Depreciation & Depletion 32.94 M 35.37 M 31.84 M 31.89 M 29.74 M
    Amortization of Intangible Assets 34.77 M 40.70 M 41.94 M 42.08 M 36.15 M
    Deferred Income Taxes and Investment Tax credity 148.39 M 157.87 M 167.87 M 169.49 M 112.36 M
    Deferred Income Taxes 148.39 M 157.87 M 167.87 M 169.49 M 112.36 M
    Income Tax Credit — — — — —
    Other Cash Flow 278.39 M -11.24 M -18.98 M -27.87 M -28.21 M
    Funds from Operations 190.26 M 218.34 M 248.27 M 237.12 M 184.73 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -9.34 M 37.63 M -37.74 M -43.13 M -13.83 M
    Incline (Decline) in Receivables 38.78 M 38.13 M -19.91 M -17.09 M -11.79 M
    Incline (Decline) in Inventories 15.30 M 3.18 M 1.85 M 961,000.00 -10.30 M
    Incline (Decline) in Accounts Payable -4.41 M -2.84 M -6.56 M 27.26 M 5.31 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -31.29 M -11.26 M 5.61 M -6.02 M 10.52 M
    Incline (Decline) in Other Assets or Liabilties -27.73 M 10.41 M -18.74 M -48.24 M -7.57 M
    Net Cash Flow/Operating Activities 180.92 M 255.96 M 210.52 M 193.99 M 170.90 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 6.22 M 73.64 M 30.30 M 367.85 M 35.39 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 636,000.00 7.86 M 7.66 M 2.50 M 2.05 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 -3.40 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 3.40 M
    Net Cash Flow - Investing 29.06 M 95.41 M 65.24 M 394.59 M 53.78 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 4.28 M 14.26 M 41.67 M 52.11 M 23.44 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 21.80 M 150.38 M 58.71 M 145.24 M 97.46 M
    Financing Activities
    Long Term Borrowings 145.00 M 335.00 M 190.00 M 590.00 M 85.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 250.00 M 325.00 M 280.00 M 275.00 M 135.00 M
    Cash Dividends Paid Total 39.73 M 37.34 M 33.25 M 29.58 M 25.83 M
    Common Dividends (Cash) 39.73 M 37.34 M 33.25 M 29.58 M 25.83 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 906,000.00 1.48 M 3.51 M 9.94 M 3.79 M
    Other Uses - Financing 656,000.00 1.33 M 3.51 M 9.23 M 3.79 M
    Net Cash Flow - Financing -161.60 M -162.13 M -136.77 M 201.53 M -146.06 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —