Symbols / WLY Stock $41.07 -0.61% John Wiley & Sons, Inc.

Communication Services • Publishing • United States • NYQ
WLY (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Communication Services
Industry Publishing
CEO Mr. Matthew S. Kissner
Exch · Country NYQ · United States
Market Cap 2.11B
Enterprise Value 2.91B
Income 154.36M
Sales 1.67B
FCF (ttm) 158.72M
Book/sh 14.54
Cash/sh 1.85
Employees 5,200
Insider 10d —
IPO Jun 01, 1972
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 49.56%
P/E 14.36
Forward P/E 8.65
PEG 13.05
P/S 1.26
P/B 2.83
P/C —
EV/EBITDA 8.94
EV/Sales 1.74
Quick Ratio 0.43
Current Ratio 0.59
Debt/Eq 119.94
LT Debt/Eq —
EPS (ttm) 2.86
EPS next Y 4.75
EPS Growth —
Revenue Growth 1.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-03-05
Earnings (prior) 2026-03-05
ROA 6.35%
ROE 21.51%
ROIC —
Gross Margin 74.13%
Oper. Margin 16.41%
Profit Margin 9.24%
Shs Outstand 42.56M
Shs Float 39.06M
Insider Own 9.66%
Instit Own 101.92%
Short Float 11.54%
Short Ratio 7.09
Short Interest 3.54M
52W High 45.64
vs 52W High -10.01%
52W Low 28.38
vs 52W Low 44.71%
Beta 0.80
Impl. Vol. 64.77%
Rel Volume 0.45
Avg Volume 552.13K
Volume 248.19K
Target (mean) $66.00
Tgt Median $66.00
Tgt Low $66.00
Tgt High $66.00
# Analysts 1
Recom None
Prev Close $41.32
Price $41.07
Change -0.61%
About

John Wiley & Sons, Inc., a publisher, provides authoritative content, data-driven insights, and knowledge services for the advancement of science, innovation, and learning in the United States, China, the United Kingdom, Japan, Australia, and internationally. The company's Research segment provides scientific, technical, medical, and scholarly journals, as well as related content and services in the areas of physical sciences and engineering, health sciences, social sciences, and humanities, and life sciences. This segment sells its products direct to research libraries and library consortia, as well as to researchers and professional society members, and other customers; and through independent subscription agents. The company's Learning segment offers scientific, professional, and education print and digital books; digital courseware to support students and instructors, and assessment services for businesses and professionals. This segment sells its products and services to business and leadership, technology, behavioral health, engineering/architecture, science, and professional education categories through brick-and-mortar and online retailers, wholesalers who supply such bookstores, college bookstores, individual practitioners, corporations, distributor networks, and government agencies. John Wiley & Sons, Inc. was founded in 1807 and is headquartered in Hoboken, New Jersey.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$66.00
Mean price target
2. Current target
$41.07
Latest analyst target
3. DCF / Fair value
$67.12
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$41.07
Low
$66.00
High
$66.00
Mean
$66.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2022-09-08 up CJS Securities Market Perform → Market Outperform —
2022-08-29 down CJS Securities Market Outperform → Market Perform —
2020-08-25 main Stifel — → Hold $37
2020-03-05 main Stifel — → Hold $43
2016-09-28 init Sidoti & Co. — → Buy —
2014-04-09 down Stifel Nicolaus Buy → Hold —
News
RSS: Latest WLY news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-09-24 PESCE WILLIAM J Director — 2,758 $40.11 $110,623
2025-07-24 SILVER DEIRDRE P General Counsel — 223 $39.63 $8,837
2025-07-02 FLYNN JAMES Officer — 5,300 $43.30 $229,506
2025-07-01 CARIDI CHRISTOPHER F Officer — 5,665 $44.14 $250,059
2025-06-30 SILVER DEIRDRE P General Counsel — 6,052 — —
2025-06-30 FLYNN JAMES Officer — 8,128 — —
2025-06-30 WEBER ANDREW Officer — 4,054 — —
2025-06-30 MONACO KEVIN Officer and Treasurer — 3,000 $45.10 $135,290
2025-06-30 MONACO KEVIN Officer and Treasurer — 4,829 $32.68 $98,040
2025-06-30 CARIDI CHRISTOPHER F Officer — 2,966 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Total Revenue
1,677.61
-10.43%
1,872.99
-7.27%
2,019.90
-3.03%
2,082.93
Operating Revenue
1,677.61
-10.43%
1,872.99
-7.27%
2,019.90
-3.03%
2,082.93
Cost Of Revenue
431.38
-25.59%
579.72
-16.29%
692.54
-1.16%
700.66
Reconciled Cost Of Revenue
335.00
-26.78%
457.52
-18.79%
563.36
-1.22%
570.32
Gross Profit
1,246.23
-3.64%
1,293.27
-2.57%
1,327.36
-3.97%
1,382.27
Operating Expense
999.26
-6.57%
1,069.51
-4.70%
1,122.28
-3.62%
1,164.42
Selling General And Administration
—
1,013.52
-2.30%
1,037.40
-3.91%
1,079.59
General And Administrative Expense
—
1,013.52
-2.30%
1,037.40
-3.91%
1,079.59
Other Gand A
—
1,013.52
-2.30%
1,037.40
-3.91%
1,079.59
Other Operating Expenses
947.44
-6.52%
1,013.52
-2.30%
1,037.40
-3.91%
1,079.59
Total Expenses
1,430.64
-13.25%
1,649.24
-9.12%
1,814.82
-2.69%
1,865.08
Operating Income
246.97
+10.38%
223.75
+9.10%
205.08
-5.86%
217.85
Total Operating Income As Reported
221.41
+323.66%
52.26
-6.49%
55.89
-74.51%
219.28
EBITDA
343.63
+755.76%
40.16
-85.91%
284.90
-35.92%
444.63
Normalized EBITDA
400.68
+0.67%
397.99
-5.92%
423.02
-4.45%
442.70
Reconciled Depreciation
148.21
-16.83%
178.20
-16.75%
214.06
-0.52%
215.17
EBIT
195.43
+241.57%
-138.04
-294.85%
70.84
-69.13%
229.46
Total Unusual Items
-57.04
+84.06%
-357.84
-159.08%
-138.12
-7260.08%
1.93
Total Unusual Items Excluding Goodwill
-57.04
+84.06%
-357.84
-159.08%
-138.12
-7260.08%
1.93
Special Income Charges
-48.90
+86.22%
-354.88
-155.29%
-139.01
-2814.55%
5.12
Impairment Of Capital Assets
0.00
-100.00%
108.45
+8.67%
99.80
0.00
Restructuring And Mergern Acquisition
25.56
-59.45%
63.04
+27.64%
49.39
+3561.04%
-1.43
Net Income
84.16
+142.01%
-200.32
-1262.42%
17.23
-88.38%
148.31
Pretax Income
142.88
+176.39%
-187.05
-665.10%
33.10
-84.21%
209.66
Net Non Operating Interest Income Expense
-52.55
-7.23%
-49.00
-29.83%
-37.74
-90.61%
-19.80
Interest Expense Non Operating
52.55
+7.23%
49.00
+29.83%
37.74
+90.61%
19.80
Net Interest Income
-52.55
-7.23%
-49.00
-29.83%
-37.74
-90.61%
-19.80
Interest Expense
52.55
+7.23%
49.00
+29.83%
37.74
+90.61%
19.80
Other Income Expense
-51.55
+85.75%
-361.80
-169.53%
-134.23
-1255.79%
11.61
Other Non Operating Income Expenses
5.50
+238.94%
-3.96
-201.88%
3.88
-59.90%
9.69
Gain On Sale Of Security
-8.14
-175.16%
-2.96
-430.98%
0.89
+128.01%
-3.19
Gain On Sale Of Business
-23.34
+87.27%
-183.39
-1901.99%
10.18
+175.50%
3.69
Tax Provision
58.72
+342.41%
13.27
-16.35%
15.87
-74.14%
61.35
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
-28.33%
0.00
Tax Effect Of Unusual Items
-11.98
+84.06%
-75.15
-159.08%
-29.00
-5231.80%
0.57
Net Income Including Noncontrolling Interests
84.16
+142.01%
-200.32
-1262.42%
17.23
-88.38%
148.31
Net Income From Continuing Operation Net Minority Interest
84.16
+142.01%
-200.32
-1262.42%
17.23
-88.38%
148.31
Net Income From Continuing And Discontinued Operation
84.16
+142.01%
-200.32
-1262.42%
17.23
-88.38%
148.31
Net Income Continuous Operations
84.16
+142.01%
-200.32
-1262.42%
17.23
-88.38%
148.31
Normalized Income
129.22
+56.88%
82.37
-34.80%
126.35
-14.02%
146.95
Net Income Common Stockholders
84.16
+142.01%
-200.32
-1262.42%
17.23
-88.38%
148.31
Diluted EPS
1.53
+141.92%
-3.65
-1277.42%
0.31
-88.17%
2.62
Basic EPS
1.56
+142.74%
-3.65
-1277.42%
0.31
-88.35%
2.66
Basic Average Shares
54.05
-1.62%
54.95
-1.10%
55.56
-0.36%
55.76
Diluted Average Shares
54.83
-0.21%
54.95
-2.50%
56.35
-0.43%
56.60
Diluted NI Availto Com Stockholders
84.16
+142.01%
-200.32
-1262.42%
17.23
-88.38%
148.31
Amortization
51.82
-7.45%
55.99
-34.03%
84.88
+0.05%
84.84
Amortization Of Intangibles Income Statement
51.82
-7.45%
55.99
-34.03%
84.88
+0.05%
84.84
Depreciation Amortization Depletion Income Statement
51.82
-7.45%
55.99
-34.03%
84.88
+0.05%
84.84
Depreciation And Amortization In Income Statement
51.82
-7.45%
55.99
-34.03%
84.88
+0.05%
84.84
Gain On Sale Of PPE
—
—
—
3.69
Line Item Trend 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Total Assets
2,691.47
-1.25%
2,725.49
-12.33%
3,108.81
-7.52%
3,361.70
Current Assets
439.88
-3.12%
454.04
-16.12%
541.28
-1.74%
550.87
Cash Cash Equivalents And Short Term Investments
85.88
+3.16%
83.25
-21.99%
106.71
+6.29%
100.40
Cash And Cash Equivalents
85.88
+3.16%
83.25
-21.99%
106.71
+6.29%
100.40
Receivables
228.41
+1.88%
224.20
-27.71%
310.12
-6.58%
331.96
Accounts Receivable
228.41
+1.88%
224.20
-27.71%
310.12
-6.58%
331.96
Gross Accounts Receivable
241.58
+0.04%
241.50
-26.55%
328.78
-6.91%
353.18
Allowance For Doubtful Accounts Receivable
-13.17
+23.85%
-17.30
+7.31%
-18.66
+12.06%
-21.22
Inventory
22.88
-12.75%
26.22
-14.69%
30.73
-16.00%
36.59
Raw Materials
0.12
-31.49%
0.18
-27.02%
0.25
-9.82%
0.28
Work In Process
0.63
-56.26%
1.45
+40.16%
1.03
-40.37%
1.73
Finished Goods
27.58
+13.53%
24.30
-17.19%
29.34
-6.18%
31.27
Prepaid Assets
—
—
—
81.92
Assets Held For Sale Current
0.00
-100.00%
34.42
0.00
—
Other Current Assets
102.72
+19.50%
85.95
-8.28%
93.71
+14.39%
81.92
Total Non Current Assets
2,251.58
-0.87%
2,271.45
-11.53%
2,567.53
-8.66%
2,810.83
Net PPE
228.25
-12.72%
261.51
-22.71%
338.35
-11.73%
383.29
Gross PPE
865.45
+2.82%
841.74
-9.04%
925.37
+1.74%
909.57
Accumulated Depreciation
-637.20
-9.82%
-580.23
+1.16%
-587.02
-11.54%
-526.28
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.86
-73.80%
3.28
-1.00%
3.32
+1.01%
3.28
Buildings And Improvements
67.59
-17.77%
82.20
-7.70%
89.06
-6.12%
94.86
Machinery Furniture Equipment
730.88
+6.36%
687.18
-7.36%
741.80
+6.02%
699.71
Other Properties
66.13
-4.26%
69.07
-24.26%
91.20
-18.37%
111.72
Goodwill And Other Intangible Assets
1,716.55
+0.56%
1,707.06
-17.09%
2,058.84
-7.82%
2,233.57
Goodwill
1,121.51
+2.76%
1,091.37
-9.36%
1,204.05
-7.53%
1,302.14
Other Intangible Assets
595.04
-3.35%
615.69
-27.97%
854.79
-8.23%
931.43
Non Current Deferred Assets
—
—
—
—
Non Current Prepaid Assets
—
—
—
—
Other Non Current Assets
306.78
+1.29%
302.88
+77.81%
170.34
-12.18%
193.97
Total Liabilities Net Minority Interest
1,939.26
-2.34%
1,985.78
-3.78%
2,063.78
-7.01%
2,219.43
Current Liabilities
820.86
-6.00%
873.28
-2.49%
895.55
-7.62%
969.42
Payables And Accrued Expenses
236.76
+3.35%
229.10
-19.82%
285.73
+3.96%
274.85
Payables
60.95
+9.50%
55.66
-33.99%
84.33
+8.89%
77.44
Accounts Payable
60.95
+9.50%
55.66
-33.99%
84.33
+8.89%
77.44
Current Accrued Expenses
175.82
+1.37%
173.44
-13.88%
201.40
+2.02%
197.41
Employee Benefits
71.90
+1.51%
70.83
-17.93%
86.30
+9.77%
78.62
Pensionand Other Post Retirement Benefit Plans Current
93.12
-3.98%
96.98
+20.53%
80.46
-31.30%
117.12
Total Tax Payable
—
—
—
—
Income Tax Payable
—
—
—
—
Current Debt And Capital Lease Obligation
28.28
+9.65%
25.79
+4.54%
24.67
-37.26%
39.33
Current Debt
10.00
+33.33%
7.50
+50.00%
5.00
-73.33%
18.75
Other Current Borrowings
10.00
+33.33%
7.50
+50.00%
5.00
-73.33%
18.75
Current Capital Lease Obligation
18.28
-0.07%
18.29
-7.01%
19.67
-4.39%
20.58
Current Deferred Liabilities
462.69
-4.36%
483.78
-4.14%
504.69
-6.21%
538.13
Current Deferred Revenue
462.69
-4.36%
483.78
-4.14%
504.69
-6.21%
538.13
Other Current Liabilities
—
37.63
—
—
Total Non Current Liabilities Net Minority Interest
1,118.40
+0.53%
1,112.50
-4.77%
1,168.23
-6.54%
1,250.01
Liabilities Heldfor Sale Non Current
0.00
-100.00%
11.24
0.00
—
Long Term Debt And Capital Lease Obligation
870.92
+1.10%
861.48
+0.31%
858.83
-4.66%
900.82
Long Term Debt
789.43
+2.91%
767.10
+3.20%
743.29
-3.25%
768.28
Long Term Capital Lease Obligation
81.48
-13.67%
94.39
-18.31%
115.54
-12.83%
132.54
Non Current Pension And Other Postretirement Benefit Plans
71.90
+1.51%
70.83
-17.93%
86.30
+9.77%
78.62
Non Current Deferred Liabilities
105.14
+8.19%
97.19
-32.53%
144.04
-20.01%
180.06
Non Current Deferred Taxes Liabilities
105.14
+8.19%
97.19
-32.53%
144.04
-20.01%
180.06
Other Non Current Liabilities
70.44
-1.84%
71.76
-9.22%
79.05
-12.65%
90.50
Stockholders Equity
752.21
+1.69%
739.72
-29.22%
1,045.03
-8.51%
1,142.27
Common Stock Equity
752.21
+1.69%
739.72
-29.22%
1,045.03
-8.51%
1,142.27
Capital Stock
83.18
+0.00%
83.18
+0.00%
83.18
+0.00%
83.18
Common Stock
83.18
+0.00%
83.18
+0.00%
83.18
+0.00%
83.18
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
83.18
+0.00%
83.18
+0.00%
83.18
+0.00%
83.18
Ordinary Shares Number
53.39
-1.90%
54.43
-1.53%
55.27
-0.84%
55.74
Treasury Shares Number
29.79
+3.59%
28.76
+3.04%
27.91
+1.71%
27.44
Additional Paid In Capital
481.86
+1.57%
474.41
+0.98%
469.80
+2.29%
459.30
Retained Earnings
1,591.17
+0.49%
1,583.35
-14.91%
1,860.87
-3.14%
1,921.16
Gains Losses Not Affecting Retained Earnings
-478.92
+9.37%
-528.44
+0.09%
-528.90
-4.08%
-508.15
Treasury Stock
925.09
+5.99%
872.78
+3.91%
839.93
+3.28%
813.22
Other Equity Adjustments
-5.18
-182.12%
6.31
+48.47%
4.25
+16.57%
3.65
Total Equity Gross Minority Interest
752.21
+1.69%
739.72
-29.22%
1,045.03
-8.51%
1,142.27
Total Capitalization
1,541.64
+2.31%
1,506.81
-15.74%
1,788.32
-6.40%
1,910.55
Working Capital
-380.97
+9.13%
-419.24
-18.34%
-354.27
+15.36%
-418.55
Invested Capital
1,551.64
+2.47%
1,514.31
-15.56%
1,793.32
-7.05%
1,929.30
Total Debt
899.20
+1.34%
887.28
+0.43%
883.50
-6.02%
940.14
Net Debt
713.55
+3.21%
691.35
+7.76%
641.58
-6.56%
686.63
Capital Lease Obligations
99.76
-11.46%
112.68
-16.66%
135.21
-11.69%
153.12
Net Tangible Assets
-964.34
+0.31%
-967.35
+4.58%
-1,013.82
+7.10%
-1,091.30
Tangible Book Value
-964.34
+0.31%
-967.35
+4.58%
-1,013.82
+7.10%
-1,091.30
Foreign Currency Translation Adjustments
-264.55
+20.75%
-333.83
-2.29%
-326.35
+0.98%
-329.57
Inventories Adjustments Allowances
-9.50
-26.13%
-7.54
-10.68%
-6.81
-50.99%
-4.51
Minimum Pension Liabilities
-209.19
-4.12%
-200.92
+2.85%
-206.81
-13.49%
-182.23
Other Inventories
4.04
-48.40%
7.83
+13.14%
6.92
-11.47%
7.82
Line Item Trend 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Operating Cash Flow
202.59
-2.43%
207.64
-25.06%
277.07
-18.29%
339.10
Cash Flow From Continuing Operating Activities
202.59
-2.43%
207.64
-25.06%
277.07
-18.29%
339.10
Net Income From Continuing Operations
84.16
+142.01%
-200.32
-1262.42%
17.23
-88.38%
148.31
Depreciation Amortization Depletion
148.21
-16.83%
178.20
-16.75%
214.06
-0.52%
215.17
Depreciation
78.69
-19.83%
98.16
+2.24%
96.01
+0.88%
95.17
Amortization Cash Flow
69.51
-13.15%
80.04
-32.20%
118.05
-1.62%
120.00
Depreciation And Amortization
148.21
-16.83%
178.20
-16.75%
214.06
-0.52%
215.17
Amortization Of Intangibles
69.51
-13.15%
80.04
-32.20%
118.05
-1.62%
120.00
Other Non Cash Items
17.12
+40.34%
12.20
-25.92%
16.47
-44.71%
29.79
Pension And Employee Benefit Expense
31.99
+14.88%
27.84
+3.29%
26.96
+40.79%
19.15
Stock Based Compensation
22.22
-11.05%
24.98
-5.74%
26.50
+3.11%
25.70
Asset Impairment Charge
0.00
-100.00%
108.45
+8.67%
99.80
0.00
Operating Gains Losses
63.47
-70.37%
214.19
+1251.80%
15.85
-15.01%
18.64
Net Foreign Currency Exchange Gain Loss
8.14
+175.16%
2.96
+430.98%
-0.89
-128.01%
3.19
Change In Working Capital
-132.59
-1.94%
-130.07
-15.26%
-112.84
-14.54%
-98.52
Change In Receivables
7.95
+136.04%
-22.06
-182.45%
26.76
+201.67%
-26.32
Changes In Account Receivables
7.95
+136.04%
-22.06
-182.45%
26.76
+201.67%
-26.32
Change In Inventory
-1.42
-126.10%
5.44
+1141.38%
-0.52
-122.59%
2.31
Change In Payables And Accrued Expense
-11.82
+38.41%
-19.19
+25.86%
-25.88
-993.30%
2.90
Change In Accrued Expense
-19.93
-203.40%
19.27
+139.51%
-48.79
-262.03%
-13.48
Change In Payable
8.11
+121.09%
-38.46
-267.89%
22.91
+39.91%
16.37
Change In Account Payable
8.11
+121.09%
-38.46
-267.89%
22.91
+39.91%
16.37
Change In Other Working Capital
-105.10
-53.65%
-68.40
+20.72%
-86.28
-80.99%
-47.67
Change In Other Current Assets
—
—
—
—
Change In Other Current Liabilities
-22.21
+14.09%
-25.85
+3.96%
-26.92
+9.48%
-29.74
Investing Cash Flow
-94.02
+11.84%
-106.64
-8.38%
-98.40
+49.29%
-194.02
Cash Flow From Continuing Investing Activities
-94.02
+11.84%
-106.64
-8.38%
-98.40
+49.29%
-194.02
Net PPE Purchase And Sale
-61.47
+19.20%
-76.08
+6.25%
-81.16
+8.65%
-88.84
Purchase Of PPE
-61.47
+19.20%
-76.08
+6.25%
-81.16
+8.65%
-88.84
Capital Expenditure
-82.77
+18.65%
-101.76
+4.63%
-106.69
+12.33%
-121.70
Net Business Purchase And Sale
-11.24
-130.08%
-4.89
-158.93%
8.29
+111.47%
-72.33
Purchase Of Business
-11.24
-130.08%
-4.89
+32.98%
-7.29
+90.37%
-75.70
Gain Loss On Sale Of Business
23.34
-87.27%
183.39
+1894.94%
-10.22
-176.58%
-3.69
Net Intangibles Purchase And Sale
-21.30
+17.04%
-25.68
-0.55%
-25.54
+22.27%
-32.85
Purchase Of Intangibles
-21.30
+17.04%
-25.68
-0.55%
-25.54
+22.27%
-32.85
Net Other Investing Changes
—
—
15.59
+361.78%
3.38
Financing Cash Flow
-125.33
-16.89%
-107.22
+36.39%
-168.57
-28.05%
-131.64
Cash Flow From Continuing Financing Activities
-125.33
-16.89%
-107.22
+36.39%
-168.57
-28.05%
-131.64
Net Issuance Payments Of Debt
18.16
-22.05%
23.30
+153.22%
-43.77
-152.70%
-17.32
Issuance Of Debt
1,199.88
+1.28%
1,184.71
+17.85%
1,005.27
+54.45%
650.88
Repayment Of Debt
-1,186.37
-2.54%
-1,156.94
-10.80%
-1,044.20
-57.77%
-661.87
Long Term Debt Issuance
1,199.88
+1.28%
1,184.71
+17.85%
1,005.27
+54.45%
650.88
Long Term Debt Payments
-1,186.37
-2.54%
-1,156.94
-10.80%
-1,044.20
-57.77%
-661.87
Net Long Term Debt Issuance
13.51
-51.35%
27.77
+171.32%
-38.93
-254.07%
-11.00
Net Short Term Debt Issuance
4.65
+203.98%
-4.47
+7.62%
-4.84
+23.49%
-6.33
Net Common Stock Issuance
-60.42
-34.12%
-45.05
-28.71%
-35.00
-16.67%
-30.00
Common Stock Payments
-60.42
-34.12%
-45.05
-28.71%
-35.00
-16.67%
-30.00
Cash Dividends Paid
-76.10
+1.12%
-76.96
+0.43%
-77.30
-0.12%
-77.20
Repurchase Of Capital Stock
-60.42
-34.12%
-45.05
-28.71%
-35.00
-16.67%
-30.00
Proceeds From Stock Option Exercised
—
—
—
—
Net Other Financing Charges
-6.97
+18.05%
-8.50
+31.96%
-12.49
-75.74%
-7.11
Changes In Cash
-16.76
-169.15%
-6.23
-161.61%
10.11
-24.80%
13.44
Effect Of Exchange Rate Changes
3.15
+310.72%
-1.49
+58.18%
-3.57
+49.50%
-7.07
Beginning Cash Position
99.54
-7.20%
107.26
+6.49%
100.73
+6.75%
94.36
End Cash Position
85.93
-13.67%
99.54
-7.20%
107.26
+6.49%
100.73
Free Cash Flow
119.82
+13.16%
105.88
-37.86%
170.38
-21.63%
217.40
Interest Paid Supplemental Data
51.33
+8.97%
47.10
+30.37%
36.13
+102.59%
17.83
Income Tax Paid Supplemental Data
53.88
+6.00%
50.83
-0.11%
50.89
+4.10%
48.89
Change In Income Tax Payable
—
—
—
—
Change In Tax Payable
—
—
—
—
Sale Of Business
—
—
15.59
+361.78%
3.38
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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