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Meredith (MDP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Meredith's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
3 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income24.80
Depreciation & amortization17.20
Amortization of Other Assets14.70
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-1.50
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Dispositions net of taxes0.00
Gain (Loss) on Disposition of Assets, Total0.10
Share-based Compensation9.80
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Broadcast Rights3.70
Increase Decrease In Subscription Acquisition Costs-
Increase Decreasein Assets and Liabilities Heldforsale-
Lessor Operating Lease Non Cash Lease Expense9.00
Income taxes0.20
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred revenues0.00
Prepaid expenses0.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-35.70
Discontinued operations0.00
Net Cash flow from Operating Activities42.30
Investing Activities
Capital Expenditures-7.80
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-2.50
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Payment of Acquisition Related Contingent Consideration-1.30
Proceeds From Issuance Of Convertible Preferred Stock Warrants And Options Net Of Issuance Cost-
Cash Held For Sale Period Increase Decrease-
Finance Lease Principal Payments-0.70
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.50
Effect of exchange rate on cash flow-0.20
Discontinued operations0.00
Free Cash Flow34.50
Total Cash Flow28.80
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About MDP Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.