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John Wiley & Sons, Inc. (WLY)

NYSE - Nasdaq Real-time price. Currency in USD
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38.69+0.18 (+0.47%)
At close: 04:00PM EDT
39.10 +0.41 (+1.06%)
After hours: 05:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-157,240
17,233
148,309
148,256
Depreciation & amortisation
179,487
213,253
215,170
200,189
Stock-based compensation
24,956
26,504
25,705
21,982
Change in working capital
-100,044
-112,035
-98,518
-80,237
Accounts receivable
-2,962
26,757
-26,318
-7,263
Inventory
-2,714
-522
2,311
7,842
Accounts payable
1,163
22,908
16,373
-31,121
Other working capital
142,253
170,380
217,404
226,711
Other non-cash items
-11,201
16,471
29,790
48,781
Net cash provided by operating activities
247,705
277,071
339,100
359,923
Cash flows from investing activities
Investments in property, plant and equipment
-105,452
-106,691
-121,696
-133,212
Acquisitions, net
-4,616
-7,292
-75,703
-299,942
Other investing activities
14,308
15,585
3,375
-
Net cash used for investing activities
-96,819
-98,398
-194,024
-433,154
Cash flows from financing activities
Debt repayment
-1,305,703
-1,044,205
-661,873
-562,752
Common stock repurchased
-40,000
-35,000
-30,000
-15,765
Dividends paid
-77,100
-77,298
-77,205
-76,938
Other financing activities
-8,050
-12,495
-7,110
-3,434
Net cash used provided by (used for) financing activities
-168,498
-168,568
-131,638
-47,086
Net change in cash
-18,080
6,535
6,368
-108,688
Cash at beginning of period
126,987
100,727
94,359
203,047
Cash at end of period
109,375
107,262
100,727
94,359
Free cash flow
Operating cash flow
247,705
277,071
339,100
359,923
Capital expenditure
-105,452
-106,691
-121,696
-133,212
Free cash flow
142,253
170,380
217,404
226,711