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GuruFocus has detected 3 Warning Signs with John Wiley & Sons Inc $JW.A.
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John Wiley & Sons Inc (NYSE:JW.A)
Net Change in Cash
$-54 Mil (TTM As of Jan. 2017)

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 Jan. 2017 was $215 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $-54 Mil.


Definition

John Wiley & Sons Inc's Net Change in Cash for the fiscal year that ended in Apr. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=314.501+-242.608+-346.172+-31.011
=-305

John Wiley & Sons Inc's Net Change in Cash for the quarter that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=315.246+-56.651+-52.344+8.66
=215

John Wiley & Sons Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was -172.053 (Apr. 2016 ) + -177.912 (Jul. 2016 ) + 81.516 (Oct. 2016 ) + 214.911 (Jan. 2017 ) = $-54 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

Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15Apr16Apr17
Cash Flow from Operations 280341315376380337348355350315
Cash Flow from Investing -170-202-106-113-212-342-149-280-151-243
Cash from Financing -125-89-156-230-10590-54-61-286-346
Others 2-7-216-5-117-43-7-31
Net Change in Cash -124451485874152-29-94-305

John Wiley & Sons Inc Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow from Operations 248201-124-2243233-1375131585
Cash Flow from Investing -28-34-33-50-33-36-37-168-5719
Cash from Financing -1434965-540-38620212-52-526
Others -16-184-4-2216-24-139-3
Net Change in Cash 61197-88-61228-172-17882215-424
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