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  • WILEY JOHN & SONS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 128.26 M 147.54 M 99.62 M 110.33 M 83.84 M
    Operating Activities
    Depreciation, Depletion & Amortization 115.74 M 115.92 M 88.32 M 82.00 M 78.35 M
    Depreciation & Depletion 35.13 M 33.33 M 28.93 M 32.03 M 31.45 M
    Amortization of Intangible Assets 80.61 M 82.59 M 59.40 M 49.97 M 46.91 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 113.13 M 75.00 M 64.07 M 47.94 M 22.37 M
    Funds from Operations 374.27 M 349.24 M 255.62 M 245.27 M 201.85 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -33.02 M -69.11 M -35.02 M -2.63 M 41.64 M
    Incline (Decline) in Receivables -25.94 M -20.01 M 1.17 M -20.52 M -3.07 M
    Incline (Decline) in Inventories -6.70 M -10.04 M -4.06 M -12.11 M 3.99 M
    Incline (Decline) in Accounts Payable 8.07 M 4.42 M -22.46 M 26.44 M 0.00
    Incline (Decline) in Income Taxes Payable 11.41 M 20.31 M -6.42 M -5.83 M 21.36 M
    Incline (Decline) in Other Accruals -2.66 M -10.84 M 11.54 M 10.13 M 5.49 M
    Incline (Decline) in Other Assets or Liabilties -17.21 M -52.96 M -14.78 M -745,000.00 13.86 M
    Net Cash Flow/Operating Activities 341.26 M 280.14 M 220.59 M 242.64 M 243.49 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 131.67 M 113.07 M 76.22 M 70.92 M 64.41 M
    Net Assets from Acquisitions 23.96 M 6.80 M 972.91 M 31.35 M 22.53 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 15.20 M
    Decrease in Investments 0.00 0.00 42.33 M 10.00 M 5.20 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 201.64 M 170.19 M 1.04 B 113.63 M 123.76 M
    Proceeds from Stock Options 11.62 M 15.19 M 6.46 M 5.17 M 3.44 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 -8.32 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 35.11 M 3.68 M 7.28 M 108.87 M 94.79 M
    Financing Activities
    Long Term Borrowings 598.59 M 891.48 M 1.46 B 303.75 M 45.99 M
    Incline or Decline in Short Term Borrowings -20.52 M 36.25 M 0.00 0.00 0.00
    Reduction in Long Term Debt 618.51 M 1.05 B 620.68 M 336.30 M 50.00 M
    Cash Dividends Paid Total 30.48 M 25.61 M 22.84 M 21.10 M 18.12 M
    Common Dividends (Cash) 30.48 M 25.61 M 22.84 M 21.10 M 18.12 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 5.35 M 11.22 M 4.46 M 0.00 0.00
    Other Uses - Financing 5.35 M 11.22 M 4.46 M 0.00 0.00
    Net Cash Flow - Financing -89.06 M -124.51 M 810.21 M -157.34 M -113.48 M
    Effect of Exchange rate on Cash -7.05 M 2.38 M 2.44 M -315,000.00 1.12 M
    Changes in Cash and/or Liquid Items — — — — —