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Net income
$44,891K
Borrowings of long-term
debt
$219,806K
Depreciation and
amortization of technology,...
$18,810K
Amortization of intangible
assets
$13,248K
Employee retirement plan
expense
$7,643K
Restructuring and related
charges
$6,032K
Stock-based compensation
expense
$5,564K
Amortization of product
development assets
$3,871K
Net loss (gain) on
sale of businesses,...
-$2,309K
Other noncash charges
-$1,812K
Net cash used in
operating activities
$8,500K
Net cash (used in)
provided by financing...
$3,951K
Canceled cashflow
$95,680K
Canceled cashflow
$215,855K
Decrease for the period
-$14,446K
Canceled cashflow
$12,451K
Net change in
operating assets and...
$95,680K
Repayments of long-term
debt
$174,896K
Purchases of treasury
shares
$21,585K
Cash dividends
$18,787K
Change in book
overdrafts
-$563K
Impact of tax
withholding on stock-based...
$24K
Net cash provided by
(used in) investing...
-$26,418K
Effects of exchange rate
changes on cash, cash...
-$479K
Additions to technology,
property and equipment
$13,120K
Acquisitions of publication
rights and other
-$8,856K
Product development
spending
$3,406K
Net cash proceeds
(transferred) related to the...
$1,036K
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Cash Flow
source: myfinsight.com
JOHN WILEY & SONS, INC. (WLY)
JOHN WILEY & SONS, INC. (WLY)