Meredith Corporation (MDP)
Meredith Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 21.17M | 31.59M | 21.63M | 30.33M | 30.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 14.37M | 13.29M | 13.26M | 14.34M | 14.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 8.57M | 9.052M | 9.05M | -5.248M | 21.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 22.94M | 22.34M | 22.31M | 9.091M | 35.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -7.216M | 11.19M | -40.31M | 34.74M | -10.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 36.89M | 65.12M | 3.626M | 74.16M | 55.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -4.118M | -12.49M | -14.13M | -10.28M | -8.457M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -188.35M | -25.12M | -30.42M | -1.00M | -10.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.782M | 1.98M | -3.543M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -191.68M | -35.63M | -48.10M | -11.28M | -19.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 170.00M | 0.00 | 55.00M | -30.00M | -20.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.897M | -5.195M | -7.784M | -14.02M | -2.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -17.17M | -17.21M | -11.51M | -11.56M | -11.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.377M | 0.083M | -0.258M | 0.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 153.35M | -22.32M | 35.70M | -55.84M | -34.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -1.444M | 7.17M | -8.773M | 7.041M | 2.465M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 27.72M | 24.67M | 26.12M | 48.57M | 27.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 24.67M | 26.12M | 18.95M | 27.72M | 20.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
