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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 undefined.

    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 FY 2021
    Period Ending Jun 30, 2021
    Net Income
    		 306.6M
    Depreciation & Amortization
    		 178.8M
    Stock-Based Compensation
    		 17.5M
    Other Working Capital
    		 -98M
    Other Non-Cash Items
    		 -38M
    Deferred Income Tax
    		 -10.9M
    Change in Working Capital
    		 -55.4M
    Operating Cash Flow
    		 398.6M
    Capital Expenditures
    		 -35.2M
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 74.7M
    Investing Cash Flow
    		 39.5M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 -2.9M
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -330.8M
    Financial Cash Flow
    		 -330.8M
    Net Cash Flow
    		 107.8M
    Free Cash Flow
    		 363.4M

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