MEREDITH CORP (MDP)
Common Stock
| TTM (2021-9-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 289.10M | 306.60M | -234.30M | 46.30M | 99.40M | |||
| Depreciation Amortization | 142.80M | 163.00M | 219.90M | 247.60M | 129.00M | |||
| Income Taxes - Deferred | -13.70M | -10.90M | -48.70M | 66.00M | -116.50M | |||
| Change In Working Capital | -36.80M | -39.00M | -81.90M | -199.40M | -26.80M | |||
| Interest Paid | N/A | 166.80M | 135.00M | 171.90M | 66.30M | |||
| Taxes Paid | N/A | 172.20M | 43.30M | 11.70M | 24.00M | |||
| Other non cash items | -19.40M | -21.10M | 446.50M | 87.60M | 35.00M | |||
| OPERATING CASH FLOW | 362.00M | 398.60M | 301.50M | 248.10M | 120.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.70M | -35.20M | -55.40M | -46.40M | -53.20M | |||
| Other Investing Activity | 74.40M | 74.70M | 58.50M | 420.70M | -2.56B | |||
| INVESTING CASH FLOW | 40.70M | 39.50M | 3.10M | 374.30M | -2.62B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -263.60M | -263.50M | 674.20M | -827.00M | 2.49B | |||
| Stock Issued/Repurchased | -1.80M | 700.00K | -724.80M | -5.40M | 619.20M | |||
| Dividend Paid | N/A | 0.00 | -139.50M | -161.90M | -121.50M | |||
| Other Financing Activity | N/A | -68.00M | -26.60M | -19.30M | -75.90M | |||
| FINANCING CASH FLOW | -334.70M | -330.80M | -216.70M | -1.01B | 2.92B | |||
| Exchange Rate Effect | 0.00 | 500.00K | -500.00K | -1.40M | -4.10M | |||
| CHANGE IN CASH | 68.00M | 107.80M | 87.40M | -392.60M | 415.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 362.00M | 398.60M | 301.50M | 248.10M | 120.10M | |||
| Capital Expenditure | -33.70M | -35.20M | -55.40M | -46.40M | -53.20M | |||
| FREE CASH FLOW | 328.30M | 363.40M | 246.10M | 201.70M | 66.90M | |||
All data in USD