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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 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 24.8M 36.7M 79.1M
    Depreciation & Amortization
    		 32.5M 32.2M 39.4M
    Stock-Based Compensation
    		 9.8M 2.1M 2.8M
    Other Working Capital
    		 n/a n/a n/a
    Other Non-Cash Items
    		 10.7M 14.1M -73.5M
    Deferred Income Tax
    		 200K -13.6M -400K
    Change in Working Capital
    		 -35.7M -10.7M 28.6M
    Operating Cash Flow
    		 42.3M 60.8M 76M
    Capital Expenditures
    		 -7.8M -9.6M -7.7M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a 26M 42.8M
    Investing Cash Flow
    		 -7.8M 16.4M 35.1M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -8.5M -1.6M -400K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -5.5M -67.6M -259.5M
    Financial Cash Flow
    		 -5.5M -67.6M -259.5M
    Net Cash Flow
    		 28.8M 9.5M -148.4M
    Free Cash Flow
    		 34.5M 51.2M 68.3M

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