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John Wiley & Sons Inc (NYSE:JW.A)
Cash from Financing
$-114 Mil (TTM As of Oct. 2016)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Oct. 2016, John Wiley & Sons Inc paid $10 Mil more to buy back shares than it received from issuing new shares. It received $237 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $18 Mil paying cash dividends to shareholders. It received $2 Mil on other financial activities. In all, John Wiley & Sons Inc earned $212 Mil on financial activities for the three months ended in Oct. 2016.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

John Wiley & Sons Inc's Cash from Financing for the fiscal year that ended in Apr. 2016 is calculated as:

Cash from Financing(A: Apr. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-69.977+-143.36+0+-69.896+-2.43
=-286

John Wiley & Sons Inc's Cash from Financing for the quarter that ended in Oct. 2016 is

Cash from Financing(Q: Oct. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-10+237.392+0+-17.969+2.201
=212

John Wiley & Sons Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2016 was 39.742 (Jan. 2016 ) + -385.772 (Apr. 2016 ) + 20.218 (Jul. 2016 ) + 211.624 (Oct. 2016 ) = $-114 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

John Wiley & Sons Inc's net issuance of stock for the three months ended in Oct. 2016 was $-10 Mil. John Wiley & Sons Inc paid $10 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

John Wiley & Sons Inc's net issuance of debt for the three months ended in Oct. 2016 was $237 Mil. John Wiley & Sons Inc received $237 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

John Wiley & Sons Inc's net issuance of preferred for the three months ended in Oct. 2016 was $0 Mil. John Wiley & Sons Inc paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

John Wiley & Sons Inc's cash flow for dividends for the three months ended in Oct. 2016 was $-18 Mil. John Wiley & Sons Inc spent $18 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

John Wiley & Sons Inc's other financing for the three months ended in Oct. 2016 was $2 Mil. John Wiley & Sons Inc received $2 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

John Wiley & Sons Inc Annual Data

Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15Apr16
Net Issuance of Stock -1-4-350-28-87-74-63-62-70
Net Issuance of Debt 838-122-40-164-196161981541-143
Net Issuance of Preferred 0000000000
Dividends -23-26-30-33-39-48-57-59-68-70
Other Financing -42617403314245429-2
Cash from Financing 810-125-89-156-230-10590-54-61-286

John Wiley & Sons Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Net Issuance of Stock -12-29-200-13-32-15-10-11-10
Net Issuance of Debt 7225-11155954575-35836237
Net Issuance of Preferred 0000000000
Dividends -17-17-17-17-18-18-17-17-18-18
Other Financing 20-761010-3-0142
Cash from Financing 63-29-1434965-540-38620212
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