John Wiley & Sons (WLY)
(Delayed Data from NYSE)
$48.31 USD
+0.70 (1.47%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $48.33 +0.02 (0.04%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for John Wiley & Sons, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -200.32 | 17.23 | 148.31 | 148.26 | -74.29 |
Depreciation/Amortization & Depletion | 176.99 | 213.25 | 215.17 | 200.19 | 175.13 |
Net Change from Assets/Liabilities | -138.40 | -135.68 | -93.51 | -80.92 | -79.52 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 369.37 | 182.26 | 69.13 | 92.40 | 267.12 |
Net Cash From Operating Activities | 207.64 | 277.07 | 339.10 | 359.92 | 288.44 |
Property & Equipment | -95.11 | -88.53 | -112.48 | -103.36 | -115.20 |
Acquisition/ Disposition of Subsidiaries | -11.53 | -9.87 | -81.54 | -329.79 | -231.47 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -106.64 | -98.40 | -194.02 | -433.15 | -346.67 |
Uses of Funds
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -45.05 | -35.00 | -30.00 | -15.77 | -50.38 |
Issuance (Repayment) of Debt | 27.77 | -38.93 | -11.00 | 30.65 | 303.77 |
Increase (Decrease) Short-Term Debt | -4.47 | -4.84 | -6.33 | 18.40 | -0.05 |
Payment of Dividends & Other Distributions | -76.96 | -77.30 | -77.21 | -76.94 | -76.66 |
Other Financing Activities | -8.50 | -12.50 | -7.11 | -3.43 | -4.01 |
Net Cash from Financing Activities | -107.22 | -168.57 | -131.64 | -47.09 | 172.68 |
Effect of Exchange Rate Changes | -1.49 | -3.57 | -7.07 | 11.63 | -4.94 |
Net Change In Cash & Equivalents | -7.72 | 6.54 | 6.37 | -108.69 | 109.50 |
Cash at Beginning of Period | 107.26 | 100.73 | 94.36 | 203.05 | 93.55 |
Cash at End of Period | 99.54 | 107.26 | 100.73 | 94.36 | 203.05 |
Diluted Net EPS | -3.65 | 0.31 | 2.62 | 2.63 | -1.32 |
Fiscal Year End for John Wiley & Sons, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -200.32 | -225.58 | -111.71 | -92.26 |
Depreciation/Amortization & Depletion | NA | 176.99 | 129.38 | 83.90 | 43.73 |
Net Change from Assets/Liabilities | NA | -138.40 | -217.78 | -241.42 | -145.18 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 369.37 | 338.34 | 185.74 | 111.38 |
Net Cash From Operating Activities | NA | 207.64 | 24.35 | -83.49 | -82.34 |
Property & Equipment | NA | -95.11 | -70.84 | -48.49 | -23.83 |
Acquisition/ Disposition of Subsidiaries | NA | -11.53 | -7.66 | -1.50 | -2.37 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | -1.93 | 0.46 |
Net Cash from Investing Activities | NA | -106.64 | -78.49 | -51.92 | -25.74 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -45.05 | -29.00 | -22.50 | -10.00 |
Issuance (Repayment) of Debt | NA | 27.77 | 158.68 | 198.23 | 145.47 |
Increase (Decrease) Short-Term Debt | NA | -4.47 | -10.94 | -2.73 | -5.95 |
Payment of Dividends & Other Distributions | NA | -76.96 | -57.87 | -38.69 | -19.38 |
Other Financing Activities | NA | -8.50 | -5.52 | -4.61 | -4.33 |
Net Cash from Financing Activities | NA | -107.22 | 55.35 | 129.70 | 105.81 |
Effect of Exchange Rate Changes | NA | -1.49 | 0.43 | -1.94 | 2.26 |
Net Change In Cash & Equivalents | NA | -7.72 | 1.65 | -7.64 | -0.01 |
Cash at Beginning of Period | NA | 107.26 | 107.16 | 107.26 | 107.26 |
Cash at End of Period | NA | 99.54 | 108.80 | 99.62 | 107.26 |
Diluted Net EPS | NA | 0.45 | -2.08 | -0.35 | -1.67 |