Meredith Corporation
MDP · NYSE
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $37 | $79 | $149 |
| Dep. & Amort. | $33 | $32 | $39 | $54 |
| Deferred Tax | $0 | -$14 | -$0 | $0 |
| Stock-Based Comp. | $10 | $2 | $3 | $4 |
| Change in WC | -$36 | -$11 | $29 | -$35 |
| Other Non-Cash | $11 | $14 | -$74 | $12 |
| Operating Cash Flow | $42 | $61 | $76 | $183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$10 | -$8 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $26 | $43 | $6 |
| Investing Cash Flow | -$8 | $16 | $35 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6 | $2 | $1 | $1 |
| Stock Repurch. | -$9 | -$2 | -$0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$68 | -$260 | -$2 |
| Financing Cash Flow | -$6 | -$68 | -$260 | -$2 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $29 | $10 | -$148 | $178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $240 | $231 | $379 | $201 |
| End Cash | $269 | $240 | $231 | $379 |
| Free Cash Flow | $35 | $51 | $68 | $174 |