John Wiley & Sons, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $192.2M | $113.6M | $145.8M | $176.9M | $160.5M | $144.2M | $212.7M | $171.9M |
| Depreciation & Amortization | $154.0M | $156.6M | $155.8M | $153.9M | $148.1M | $149.5M | $138.1M | $132.5M |
| Depreciation | $64.3M | $66.7M | $66.4M | $62.1M | $58.3M | $56.0M | $50.4M | $45.9M |
| Amortization | $48.2M | $49.7M | $49.8M | $51.2M | $44.7M | $42.0M | $36.8M | $35.2M |
| Stock-Based Compensation | $11.2M | $17.6M | $16.1M | $13.6M | $12.9M | $11.9M | $17.3M | $17.7M |
| Net Cash from Operating Activities | $382.3M | $314.9M | $350.0M | $355.1M | $348.2M | $337.0M | $379.6M | $375.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $114.2M | $105.1M | $86.4M | $69.1M | $57.6M | $58.7M | $67.4M | $54.4M |
| Business Acquisitions | $0 | $125.9M | $0 | $172.2M | $54.5M | $263.3M | $92.2M | $7.2M |
| Net Cash from Investing Activities | $-177.4M | $-243.0M | $-151.4M | — | $-149.3M | $-342.5M | $-212.1M | $-113.0M |
| Financing Activities | ||||||||
| Dividends Paid | $73.5M | $71.5M | $69.9M | $68.5M | $59.0M | $57.4M | $48.3M | $38.8M |
| Stock Repurchases | $39.7M | $50.3M | $70.0M | $62.0M | $63.4M | $73.7M | $87.1M | $28.0M |
| Net Cash from Financing Activities | $-96.8M | $-346.2M | $-285.7M | — | $-53.5M | $90.4M | $-104.7M | $-230.0M |
| Net Change in Cash | $111.3M | $-305.3M | $-93.6M | $-28.9M | $152.2M | $74.3M | $58.0M | $48.3M |
| Free Cash Flow | $268.1M | $209.8M | $263.6M | $286.0M | $290.7M | $278.3M | $312.3M | $321.2M |