Meredith Corporation (MDP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Meredith Corporation

    NYSE: MDP · Real-Time Price · USD
    59.07
    0.07 (0.12%)
    At close: Dec 01, 2021, 10:00 PM

    Meredith Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 289.1M 306.6M 276.1M
    Depreciation & Amortization
    		 157.7M 178.8M 200.6M
    Stock-Based Compensation
    		 18.5M 17.5M 17.4M
    Other Working Capital
    		 n/a n/a n/a
    Other Non-Cash Items
    		 -36.4M -38M -36.9M
    Deferred Income Tax
    		 -13.7M -10.9M 6.7M
    Change in Working Capital
    		 -53.2M -55.4M -2.5M
    Operating Cash Flow
    		 362M 398.6M 461.4M
    Capital Expenditures
    		 -33.7M -35.2M -35.4M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 74.4M 74.7M 51.1M
    Investing Cash Flow
    		 40.7M 39.5M 15.7M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -11M -2.9M -723.3M
    Dividend Paid
    		 n/a n/a -14M
    Other Financial Acitivies
    		 -334.7M -330.8M -336.4M
    Financial Cash Flow
    		 -334.7M -330.8M -350.4M
    Net Cash Flow
    		 68M 107.8M 127.3M
    Free Cash Flow
    		 328.3M 363.4M 426M

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