John Wiley Sons Cl A (WLY)
42.05 x 1 42.93 x 1
Post-market by (Cboe BZX)
42.49 +1.02 (+2.46%) 04/11/25 [NYSE]
42.05 x 1 42.93 x 1
Post-market 42.49 unch (unch) 16:02 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -200,319 | 17,233 | 148,309 | 148,256 | -74,287 |
| Depreciation Amortization | 176,989 | 213,253 | 215,170 | 200,189 | 175,127 |
| Accounts receivable | -22,062 | 26,757 | -26,318 | -7,263 | -2,962 |
| Accounts payable and accrued liabilities | -38,460 | 22,908 | 16,373 | -31,121 | 14,588 |
| Other Working Capital | -138,403 | -135,676 | -93,514 | -80,923 | -79,520 |
| Other Operating Activity | 429,893 | 132,596 | 79,080 | 130,785 | 255,489 |
| Operating Cash Flow | $207,638 | $277,071 | $339,100 | $359,923 | $288,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,113 | -88,528 | -112,483 | -103,361 | -115,201 |
| Net Acquisitions | -11,530 | -9,870 | -81,541 | -329,793 | -231,469 |
| Investing Cash Flow | $-106,643 | $-98,398 | $-194,024 | $-433,154 | $-346,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,472 | -4,841 | -6,327 | 18,398 | -48 |
| Debt Issued | 1,184,706 | 1,005,271 | 650,877 | 593,405 | 934,323 |
| Debt Repayment | -1,156,939 | -1,044,205 | -661,873 | -562,752 | -630,551 |
| Common Stock Repurchased | -45,050 | -35,000 | -30,000 | -15,765 | -46,589 |
| Dividend Paid | -76,964 | -77,298 | -77,205 | -76,938 | -76,658 |
| Other Financing Activity | -8,502 | -12,495 | -7,110 | -3,434 | -7,800 |
| Financing Cash Flow | $-107,221 | $-168,568 | $-131,638 | $-47,086 | $172,677 |
| Exchange Rate Effect | -1,493 | -3,570 | -7,070 | 11,629 | -4,943 |
| Beginning Cash Position | 107,262 | 100,727 | 94,359 | 203,047 | 93,548 |
| End Cash Position | 99,543 | 107,262 | 100,727 | 94,359 | 203,047 |
| Net Cash Flow | $-7,719 | $6,535 | $6,368 | $-108,688 | $109,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,638 | 277,071 | 339,100 | 359,923 | 288,435 |
| Capital Expenditure | -93,342 | -104,113 | -115,858 | -103,361 | -115,201 |
| Free Cash Flow | 114,296 | 172,958 | 223,242 | 256,562 | 173,234 |