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John Wiley and Sons Inc   (JWA)
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John Wiley And Sons Inc Cash flow Statement Quarterly

JWA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 31 2020)
3 Months
(Apr 30 2020)
12 Months
(Jan 31 2020)
9 Months
(Oct 31 2019)
6 Months
(Jul 31 2019)
3 Months
Income 16.33 -74.29 83.76 48.31 3.62
Depreciation & amortization 23.47 76.72 56.16 37.25 18.54
Amortization of Other Assets 57.02 193.83 136.04 97.80 48.86
Increase (Decrease) in Deferred Revenue - - - - -
Increase (Decrease) in Restructuring Reserve - -12.56 - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - -2.71 - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation 8.35 30.84 20.43 14.34 6.45
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total 0.08 -2.77 1.76 0.02 -2.65
Amortization Of Composition Costs - - - - -
Provision For Returns Doubtful Accounts Obsolescence - - - - -
Deferred Other Tax Expense Benefit - - - - -
Deferred Income Tax Expense Benefit Excluding Ukk Rate Change - - - - -
Royalty Advances -28.95 - - - -
One Time Tax Charge Benefit On Recorded Tax Reserves - - - - -
Non Cash Deferred Tax Benefits On U K Rate Changes - - - - -
Income Tax Expense Related To Unfavorable Tax Settlement - - - - -
Pension Settlement Expense - - - - -
Amortization Of Product Development Assets 9.15 26.65 17.62 8.71 3.56
Goodwill And Intangible Asset Impairment - 18.03 14.74 10.74 -
Restructuring Charges Net Of Credits 2.22 - - - -
Increase Decrease In Operating Lease Liabilities - - - - -
Income taxes - -5.96 - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts and Other Receivables - -2.96 - 60.84 11.93
Increase (Decrease) in Accounts Payable, Trade - 14.59 - -17.77 -23.74
Increase (Decrease) in Other Accrued Liabilities - -33.73 - -34.61 -33.40
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Royalties - -133.50 - -48.25 -25.69
Other Working Capital -223.73 -8.74 -174.84 -36.79 -18.01
Other Noncash Income (Expense) 15.29 7.12 17.51 10.64 3.75
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 -0.12 -96.62 -263.67 -103.27
Discontinued operations - - - - -
Net Cash flow from Operating Activities -120.78 288.44 88.89 -99.52 -94.17
Capital Expenditures -22.82 -90.43 -67.47 -48.58 -26.47
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Proceeds from Hedge, Investing Activities - - - - -
Proceeds From Sale Of Publishing Assets Net Of Escrow - - - - -
Additions To Product Development Assets -5.33 -17.77 -11.69 -6.21 -14.25
Proceeds From Sale Of Publishing Assets - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -0.14 -229.63 -200.64 -74.17 -73.21
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.00 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -28.28 -346.67 -285.88 -134.43 -105.89
Short-term debt Net -3.29 -0.05 -0.30 0.68 -6.17
Other borrowing transactions - -4.01 -4.01 -4.01 -3.96
Long-term debt - borrowings 206.69 934.32 572.42 383.15 264.25
Long-term debt - repayments -139.33 -630.55 -253.01 -65.68 -10.40
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - -46.59 -35.00 -25.00 -10.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -203.63 -94.21 -94.21 -94.21 -
Net Proceeds Payments From Exercise Of Stock Options And Other - - - - -
Proceeds From Payments For Exercise Of Stock Options And Other -1.32 -1.60 -1.39 -1.14 -
Restricted Cash And Cash Equivalents 0.58 0.66 0.66 - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 203.05 93.55 93.55 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -19.26 -76.66 -57.63 -38.49 -19.25
Net Cash flow from Financing Activities 43.48 172.68 220.88 249.27 213.33
Effect of exchange rate on cash flow 4.50 -4.94 0.53 -0.46 11.14
Discontinued operations - - - - -
Free Cash Flow -143.60 198.00 21.42 -148.10 -120.64
Total Cash Flow -101.08 109.50 24.42 14.85 -
Cash & cash equiv. at beg. of the Year 202.46 92.89 92.89 92.89 92.89
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 25.70 41.54 39.40 30.17 11.48




       
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