Meredith
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Meredith generated cash of $398,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$330,800,000 last year. Net change in cash is therefore $107,800,000.
Cash Flow
| 2012 | 181.93M | -284.68M | 100.85M |
|---|---|---|---|
| 2013 | 189.08M | -76.15M | -111.07M |
| 2014 | 178.09M | -442.28M | 273.10M |
| 2015 | 192.34M | -206.84M | 740K |
| 2016 | 226.59M | -31.45M | -193.00M |
| 2017 | 219.34M | -117.68M | -104.34M |
| 2018 | 151.4M | -2.61B | 2.91B |
| 2019 | 245.3M | 374.3M | -1.01B |
| 2020 | 306.6M | 3.1M | -216.7M |
| 2021 | 398.6M | 39.5M | -330.8M |
MDP Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 132.4M | 45M | 437.6M | 22.3M | 24.97M | 22.83M | 36.58M | 27.67M | 25.82M | 27.72M |
Operating activities | ||||||||||
Net income | 306.6M | -234.3M | -32M | 99.4M | 188.92M | 33.93M | 136.79M | 113.54M | 123.65M | 104.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 178.8M | 238.9M | 267.6M | 148.2M | 71.47M | 75.88M | 73.12M | 57.51M | 55.01M | 56.19M |
Stock-based compensation expense | 17.5M | 13.9M | 22.9M | 30.4M | 12.73M | 12.75M | 12.51M | 12.22M | 11.51M | 10.45M |
| Deferred income tax benefit | 17.5M | 13.9M | 22.9M | 30.4M | 12.73M | 12.75M | 12.51M | 12.22M | 11.51M | 10.45M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -25.1M | 161.6M | -69.3M | 12.6M | -15.12M | 10.71M | -18.99M | -2.43M | -16.57M | 10.19M |
Inventories | 4.9M | 28.5M | -18.4M | -300K | -1.21M | 3.46M | -1.01M | 4.13M | -5.81M | 1.10M |
Accounts payable | 62.8M | -118.8M | 36.2M | -13M | -15.50M | -11.89M | 10.04M | 1.59M | 10.65M | -3.91M |
Cash generated by operating activities | 398.6M | 306.6M | 245.3M | 151.4M | 219.34M | 226.59M | 192.34M | 178.09M | 189.08M | 181.93M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -35.2M | -55.4M | -46.4M | -53.2M | -34.78M | -25.03M | -33.24M | -24.82M | -25.96M | -35.71M |
Acquisitions Net | 0 | -23.1M | 71.6M | -2.78B | -84.4M | -8.18M | -257.03M | -417.46M | -50.19M | -248.96M |
Cash generated by investing activities | 39.5M | 3.1M | 374.3M | -2.61B | -117.68M | -31.45M | -206.84M | -442.28M | -76.15M | -284.68M |
Financing activities | ||||||||||
Common Stock Issued | 3.6M | 1.9M | 4.6M | 19.3M | 38.06M | 20.87M | 41.25M | 58.88M | 39.51M | 5.90M |
Payments for dividends | 0 | -139.5M | -161.9M | -121.5M | -91.93M | -86.09M | -79.98M | -75.39M | -70.52M | -62.99M |
Repurchases of common stock | -2.9M | -726.7M | -10M | -31.1M | -53.39M | -31.08M | -46.76M | -78.22M | -54.73M | -26.88M |
Repayments of term debt | -263.5M | -410.8M | 0 | -765.1M | 0 | -267.5M | 0 | -301M | -205M | -170M |
Cash used in financing activities | -330.8M | -216.7M | -1.01B | 2.91B | -104.34M | -193.00M | 740K | 273.10M | -111.07M | 100.85M |
Net Change In Cash | 107.8M | 87.4M | -392.6M | 415.3M | -2.68M | 2.13M | -13.75M | 8.91M | 1.85M | -1.90M |
Cash at end of period | 240.2M | 132.4M | 45M | 437.6M | 22.28M | 24.97M | 22.83M | 36.58M | 27.67M | 25.82M |
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