Meredith Corporation
MDP · NYSE
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $306,600 | -$234,300 | -$32,000 | $99,400 |
| Dep. & Amort. | $178,800 | $238,900 | $267,600 | $148,200 |
| Deferred Tax | -$10,900 | -$48,700 | $66,000 | -$116,500 |
| Stock-Based Comp. | $17,500 | $13,900 | $22,900 | $30,400 |
| Change in WC | -$55,400 | -$100,400 | -$199,400 | -$26,800 |
| Other Non-Cash | -$38,000 | $437,200 | $120,200 | $16,700 |
| Operating Cash Flow | $398,600 | $306,600 | $245,300 | $151,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,200 | -$55,400 | -$46,400 | -$53,200 |
| Net Acquisitions | $0 | -$23,100 | $71,600 | -$2,786,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $74,700 | $81,600 | $349,100 | $222,300 |
| Investing Cash Flow | $39,500 | $3,100 | $374,300 | -$2,617,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,600 | $1,900 | $4,600 | $19,300 |
| Stock Repurch. | -$2,900 | -$726,700 | -$10,000 | -$31,100 |
| Dividends Paid | $0 | -$139,500 | -$161,900 | -$121,500 |
| Other Fin. Act. | -$330,800 | -$77,200 | -$851,700 | $3,038,200 |
| Financing Cash Flow | -$330,800 | -$216,700 | -$1,013,600 | $2,916,700 |
| Forex Effect | $500 | -$500 | -$1,400 | -$4,100 |
| Net Chg. in Cash | $107,800 | $87,400 | -$392,600 | $415,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132,400 | $45,000 | $437,600 | $22,300 |
| End Cash | $240,200 | $132,400 | $45,000 | $437,600 |
| Free Cash Flow | $363,400 | $251,200 | $198,900 | $98,200 |