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Meredith Corporation (MDP)

NYSE - Nasdaq Real-time price. Currency in USD
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59.07+0.07 (+0.12%)
As of 04:00PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
289,100
306,600
-234,300
-32,000
99,400
Depreciation & amortisation
157,700
178,800
238,900
267,600
148,200
Deferred income taxes
-13,700
-10,900
-48,700
66,000
-116,500
Stock-based compensation
18,500
17,500
13,900
22,900
30,400
Change in working capital
-53,200
-55,400
-100,400
-199,400
-26,800
Accounts receivable
-
-25,100
161,600
-69,300
12,600
Inventory
-
4,900
28,500
-18,400
-300
Accounts payable
-
62,800
-118,800
36,200
-13,000
Other working capital
328,300
363,400
251,200
198,900
98,200
Other non-cash items
47,200
48,700
31,900
-26,800
-6,300
Net cash provided by operating activities
362,000
398,600
306,600
245,300
151,400
Cash flows from investing activities
Investments in property, plant and equipment
-33,700
-35,200
-55,400
-46,400
-53,200
Acquisitions, net
-
0
-23,100
-18,400
-2,786,500
Other investing activities
-
74,700
81,600
349,100
222,300
Net cash used for investing activities
40,700
39,500
3,100
374,300
-2,617,400
Cash flows from financing activities
Debt repayment
-263,600
-263,500
-410,800
-1,037,000
-765,100
Common stock issued
9,200
3,600
1,900
4,600
19,300
Common stock repurchased
-11,000
-2,900
-726,700
-10,000
-31,100
Dividends paid
-
0
-139,500
-161,900
-121,500
Other financing activities
-
-68,000
-26,600
-19,300
-75,900
Net cash used provided by (used for) financing activities
-334,700
-330,800
-216,700
-1,013,600
2,916,700
Net change in cash
68,000
107,800
87,400
-392,600
415,300
Cash at beginning of period
201,000
132,400
45,000
437,600
22,300
Cash at end of period
269,000
240,200
132,400
45,000
437,600
Free cash flow
Operating cash flow
362,000
398,600
306,600
245,300
151,400
Capital expenditure
-33,700
-35,200
-55,400
-46,400
-53,200
Free cash flow
328,300
363,400
251,200
198,900
98,200