John Wiley & Sons, Inc. (WLY)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-157,240
17,233
148,309
148,256
-74,287
Depreciation & amortisation
179,487
213,253
215,170
200,189
175,127
Stock-based compensation
24,956
26,504
25,705
21,982
20,009
Change in working capital
-100,044
-112,035
-98,518
-80,237
-69,980
Accounts receivable
-2,962
26,757
-26,318
-7,263
-2,962
Inventory
-2,714
-522
2,311
7,842
-2,714
Accounts payable
1,163
22,908
16,373
-31,121
14,588
Other working capital
142,253
170,380
217,404
226,711
171,394
Other non-cash items
-11,201
16,471
29,790
48,781
27,159
Net cash provided by operating activities
247,705
277,071
339,100
359,923
288,435
Cash flows from investing activities
Investments in property, plant and equipment
-105,452
-106,691
-121,696
-133,212
-117,041
Acquisitions, net
-4,616
-7,292
-75,703
-299,942
-229,629
Other investing activities
14,308
15,585
3,375
-
-26,608
Net cash used for investing activities
-96,819
-98,398
-194,024
-433,154
-346,670
Cash flows from financing activities
Debt repayment
-1,305,703
-1,044,205
-661,873
-562,752
-630,551
Common stock repurchased
-40,000
-35,000
-30,000
-15,765
-46,589
Dividends paid
-77,100
-77,298
-77,205
-76,938
-76,658
Other financing activities
-8,050
-12,495
-7,110
-3,434
-7,800
Net cash used provided by (used for) financing activities
-168,498
-168,568
-131,638
-47,086
172,677
Net change in cash
-18,080
6,535
6,368
-108,688
109,499
Cash at beginning of period
126,987
100,727
94,359
203,047
93,548
Cash at end of period
109,375
107,262
100,727
94,359
203,047
Free cash flow
Operating cash flow
247,705
277,071
339,100
359,923
288,435
Capital expenditure
-105,452
-106,691
-121,696
-133,212
-117,041
Free cash flow
142,253
170,380
217,404
226,711
171,394
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