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MEREDITH CORP (MDP) Stock Cash Flow

NYSE:MDP - New York Stock Exchange, Inc. - Common Stock

59.07  +0.07 (+0.12%)

After market: 59.15 +0.08 (+0.14%)

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 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
MDP Net Income ChartMDP Net Income over time chart
289.10M306.60M-234.30M46.30M99.40M
Depreciation Amortization
MDP Depreciation Amortization ChartMDP Depreciation Amortization over time chart
142.80M163.00M219.90M247.60M129.00M
Income Taxes - Deferred
MDP Income Taxes - Deferred ChartMDP Income Taxes - Deferred over time chart
-13.70M-10.90M-48.70M66.00M-116.50M
Change In Working Capital
MDP Change In Working Capital ChartMDP Change In Working Capital over time chart
-36.80M-39.00M-81.90M-199.40M-26.80M
Interest Paid
MDP Interest Paid ChartMDP Interest Paid over time chart
N/A166.80M135.00M171.90M66.30M
Taxes Paid
MDP Taxes Paid ChartMDP Taxes Paid over time chart
N/A172.20M43.30M11.70M24.00M
Other non cash items
MDP Other non cash items ChartMDP Other non cash items over time chart
-19.40M-21.10M446.50M87.60M35.00M
OPERATING CASH FLOW
MDP OPERATING CASH FLOW ChartMDP OPERATING CASH FLOW over time chart
362.00M398.60M301.50M248.10M120.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MDP Capital Expenditure ChartMDP Capital Expenditure over time chart
-33.70M-35.20M-55.40M-46.40M-53.20M
Other Investing Activity
MDP Other Investing Activity ChartMDP Other Investing Activity over time chart
74.40M74.70M58.50M420.70M-2.56B
INVESTING CASH FLOW
MDP INVESTING CASH FLOW ChartMDP INVESTING CASH FLOW over time chart
40.70M39.50M3.10M374.30M-2.62B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MDP Debt Issued/Reduced ChartMDP Debt Issued/Reduced over time chart
-263.60M-263.50M674.20M-827.00M2.49B
Stock Issued/Repurchased
MDP Stock Issued/Repurchased ChartMDP Stock Issued/Repurchased over time chart
-1.80M700.00K-724.80M-5.40M619.20M
Dividend Paid
MDP Dividend Paid ChartMDP Dividend Paid over time chart
N/A0.00-139.50M-161.90M-121.50M
Other Financing Activity
MDP Other Financing Activity ChartMDP Other Financing Activity over time chart
N/A-68.00M-26.60M-19.30M-75.90M
FINANCING CASH FLOW
MDP FINANCING CASH FLOW ChartMDP FINANCING CASH FLOW over time chart
-334.70M-330.80M-216.70M-1.01B2.92B
 
Exchange Rate Effect
MDP Exchange Rate Effect ChartMDP Exchange Rate Effect over time chart
0.00500.00K-500.00K-1.40M-4.10M
CHANGE IN CASH
MDP CHANGE IN CASH ChartMDP CHANGE IN CASH over time chart
68.00M107.80M87.40M-392.60M415.30M
 
FREE CASH FLOW
Operating Cash Flow
MDP Operating Cash Flow ChartMDP Operating Cash Flow over time chart
362.00M398.60M301.50M248.10M120.10M
Capital Expenditure
MDP Capital Expenditure ChartMDP Capital Expenditure over time chart
-33.70M-35.20M-55.40M-46.40M-53.20M
FREE CASH FLOW
MDP FREE CASH FLOW ChartMDP FREE CASH FLOW over time chart
328.30M363.40M246.10M201.70M66.90M

All data in USD

Charts

MDP Operating and Free Cash Flow chartMDP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 100M 200M 300M