John Wiley Sons Cl B (WLYB)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,270 | 56,591 | 11,700 | 84,161 | 16,068 |
| Depreciation Amortization | 107,967 | 72,375 | 36,446 | 148,207 | 110,445 |
| Accounts receivable | N/A | N/A | N/A | 7,951 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 8,112 | N/A |
| Other Working Capital | -168,466 | -249,221 | -153,541 | -108,582 | -152,118 |
| Other Operating Activity | 77,541 | 43,750 | 20,390 | 62,742 | 77,855 |
| Operating Cash Flow | $103,312 | $-76,505 | $-85,005 | $202,591 | $52,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 66,357 | -31,421 | -14,895 | -84,343 | -64,640 |
| Net Acquisitions | -20,751 | 114,132 | 113,751 | -9,675 | -5,054 |
| Purchase Sale Intangibles | N/A | -10,273 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -10,273 | 0 | 0 | 0 |
| Investing Cash Flow | $45,606 | $72,438 | $98,856 | $-94,018 | $-69,694 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,355 | -11,280 | -10,717 | 4,650 | 6,550 |
| Debt Issued | 699,989 | 500,687 | 280,881 | 1,199,880 | 1,047,013 |
| Debt Repayment | -698,902 | -425,186 | -250,290 | -1,186,371 | -932,694 |
| Common Stock Repurchased | -69,963 | -35,085 | -13,500 | -60,421 | -35,421 |
| Dividend Paid | -56,303 | -37,772 | -18,985 | -76,101 | -57,243 |
| Other Financing Activity | -4,438 | -4,337 | -4,313 | -6,967 | -4,129 |
| Financing Cash Flow | $-139,972 | $-12,973 | $-16,924 | $-125,330 | $24,076 |
| Exchange Rate Effect | 287 | -1,438 | -959 | 3,146 | -1,615 |
| Beginning Cash Position | 85,932 | 85,932 | 85,932 | 99,543 | 99,543 |
| End Cash Position | 95,165 | 67,454 | 81,900 | 85,932 | 104,560 |
| Net Cash Flow | $9,233 | $-18,478 | $-4,032 | $-13,611 | $5,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,312 | -76,505 | -85,005 | 202,591 | 52,250 |
| Capital Expenditure | -47,769 | -31,421 | -14,895 | -76,701 | -53,401 |
| Free Cash Flow | 55,543 | -107,926 | -99,900 | 125,890 | -1,151 |