MyFinsight
Home
Blog
About
Net income (loss)
$221,617K
Depreciation and
amortization of technology,...
$74,369K
Net cash proceeds
(transferred) related to the...
-$112,194K
Amortization of intangible
assets
$53,050K
Employee retirement plan
expense
$31,976K
Stock-based compensation
expense
$20,608K
Restructuring and related
charges
$19,203K
Amortization of product
development assets
$16,058K
Inventories, net
-$6,719K
Net foreign
exchange transaction...
-$6,564K
Net loss on sale of
businesses, assets, and...
-$4,828K
Amortization of cloud
computing arrangements
$2,770K
Net cash provided by
operating activities
$260,519K
Net cash provided by
(used in) investing...
$28,105K
Canceled cashflow
$197,243K
Canceled cashflow
$84,089K
Decrease for the year
-$10,260K
Canceled cashflow
$288,624K
Borrowings of long-term
debt
$965,251K
Change in book
overdrafts
$4,427K
Other noncash
(credits) charges
$54,616K
Other accrued
liabilities
-$26,861K
Employee retirement plan
contributions
-$26,243K
Operating lease
liabilities
-$22,704K
Accounts receivable, net
$19,878K
Restructuring payments
-$17,704K
Other
$13,114K
Accounts payable and
accrued royalties
-$12,547K
Contract liabilities
-$3,576K
Additions to technology,
property and equipment
$51,166K
Acquisitions of publication
rights and other
-$18,668K
Product development
spending
$14,012K
Businesses acquired in
purchase transactions,...
$243K
Net cash used in
financing activities
-$298,303K
Canceled cashflow
$969,678K
Effects of exchange rate
changes on cash, cash...
-$581K
Repayments of long-term
debt
$1,085,548K
Purchases of treasury
shares
$100,082K
Cash dividends
$74,358K
Impact of tax
withholding on stock-based...
$7,993K
Back
Back
Cash Flow
JOHN WILEY & SONS, INC. (WLY)
JOHN WILEY & SONS, INC. (WLY)
source: myfinsight.com