Meredith Corporation
MDP · NYSE
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $307 | -$234 | -$32 | $99 |
| Dep. & Amort. | $179 | $239 | $268 | $148 |
| Deferred Tax | -$11 | -$49 | $66 | -$117 |
| Stock-Based Comp. | $18 | $14 | $23 | $30 |
| Change in WC | -$55 | -$100 | -$199 | -$27 |
| Other Non-Cash | -$38 | $437 | $120 | $17 |
| Operating Cash Flow | $399 | $307 | $245 | $151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$55 | -$46 | -$53 |
| Net Acquisitions | $0 | -$23 | $72 | -$2,787 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $75 | $82 | $349 | $222 |
| Investing Cash Flow | $40 | $3 | $374 | -$2,617 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4 | $2 | $5 | $19 |
| Stock Repurch. | -$3 | -$727 | -$10 | -$31 |
| Dividends Paid | $0 | -$140 | -$162 | -$122 |
| Other Fin. Act. | -$331 | -$77 | -$852 | $3,038 |
| Financing Cash Flow | -$331 | -$217 | -$1,014 | $2,917 |
| Forex Effect | $1 | -$1 | -$1 | -$4 |
| Net Chg. in Cash | $108 | $87 | -$393 | $415 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132 | $45 | $438 | $22 |
| End Cash | $240 | $132 | $45 | $438 |
| Free Cash Flow | $363 | $251 | $199 | $98 |