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GuruFocus has detected 8 Warning Signs with John Wiley & Sons Inc $JW.A.
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John Wiley & Sons Inc (NYSE:JW.A)
Net Change in Cash
$-41 Mil (TTM As of Oct. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

John Wiley & Sons Inc's net change in cash for the three months ended in Oct. 2016 was $82 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2016 was $-41 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=349.957+-151.395+-285.663+-6.534
=-94

John Wiley & Sons Inc's Net Change in Cash for the quarter that ended in Oct. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=50.618+-167.718+211.624+-13.008
=82

John Wiley & Sons Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2016 was 227.624 (Jan. 2016 ) + -172.053 (Apr. 2016 ) + -177.912 (Jul. 2016 ) + 81.516 (Oct. 2016 ) = $-41 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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
Cash Flow from Operations 221280341315376380337348355350
Cash Flow from Investing -1,038-170-202-106-113-212-342-149-280-151
Cash from Financing 810-125-89-156-230-10590-54-61-286
Others 22-7-216-5-117-43-7
Net Change in Cash -5-124451485874152-29-94

John Wiley & Sons Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Operations -1028248201-124-2243233-13751
Cash Flow from Investing -191-27-28-34-33-50-33-36-37-168
Cash from Financing 63-29-1434965-540-38620212
Others -0-9-16-184-4-2216-24-13
Net Change in Cash -231-5761197-88-61228-172-17882
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