Meredith
MDPMeredith Corporation Price (MDP)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
91,400,000
(0)%Cash Flow Statement
Meredith CorporationCurrency: USD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 33.20M
+0% |
-26,400,000.00
-180% |
83.10M
-415% |
-6,300,000.00
-108% |
18.60M
-395% |
27.20M
+46% |
-6,400,000.00
-124% |
54.00M
-944% |
95.30M
+76% |
79.90M
-16% |
89.70M
+12% |
71.03M
-21% |
71.27M
+0% |
91.38M
+28% |
5.32M
-94% |
110.72M
+1,982% |
129.04M
+17% |
162.35M
+26% |
134.67M
-17% |
-107,084,000.00
-180% |
103.96M
-197% |
127.43M
+23% |
104.37M
-18% |
123.65M
+18% |
113.54M
-8% |
136.79M
+20% |
33.94M
-75% |
188.93M
+457% |
99.40M
-47% |
-32,000,000.00
-132% |
-234,300,000.00
+632% |
306.60M
-231% |
|
| Depreciation And Amortiz... | 57.20M | 48.40M | 47.00M | 46.00M | 59.30M | 56.50M | 54.60M | 44.10M | 40.40M | 64.50M | 82.60M | 87.61M | 95.70M | 93.77M | 31.44M | 66.31M | 65.89M | 73.78M | 76.07M | 67.71M | 63.46M | 56.65M | 56.20M | 55.01M | 57.51M | 73.12M | 75.89M | 71.47M | 148.20M | 267.60M | 238.90M | 178.80M | |
| Deferred Income Tax | 5.00M | 4.80M | -100,000.00 | 1,000.00k | 4.90M | 3.70M | -36,700,000.00 | -2,300,000.00 | -1,900,000.00 | 11.30M | 2.20M | 0.00 | 0.00 | 18.13M | 45.48M | 29.08M | 18.90M | 24.64M | 20.53M | -53,333,000.00 | 42.41M | 38.18M | 58.03M | 44.85M | 25.18M | 47.22M | 9.09M | 42.46M | -116,500,000.00 | 66.00M | -48,700,000.00 | -10,900,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.22M | 10.84M | 8.94M | 10.46M | 11.52M | 12.22M | 12.52M | 12.76M | 12.74M | 30.40M | 22.90M | 13.90M | 17.50M | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.78M | -31,263,000.00 | 12.68M | 10.20M | -16,575,000.00 | -2,430,000.00 | -18,991,000.00 | 10.72M | -15,125,000.00 | 12.60M | -69,300,000.00 | 161.60M | -25,100,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,408,000.00 | 17.68M | -18,762,000.00 | -3,912,000.00 | 10.66M | 1.60M | 10.04M | -11,892,000.00 | -15,509,000.00 | -13,000,000.00 | 36.20M | -118,800,000.00 | 62.80M | |
| Inventory | -7,900,000.00 | -18,500,000.00 | 9.40M | 6.90M | -6,200,000.00 | -2,600,000.00 | -17,800,000.00 | 10.70M | 900.00k | -4,500,000.00 | 900.00k | -2,308,000.00 | 2.74M | -86,000.00 | 5.77M | -4,114,000.00 | -10,300,000.00 | 1.85M | 3.19M | 15.31M | -103,000.00 | 5.04M | 1.10M | -5,814,000.00 | 4.13M | -1,013,000.00 | 3.47M | -1,218,000.00 | -300,000.00 | -18,400,000.00 | 28.50M | 4.90M | |
| Other Working Capital | 1.50M | -5,800,000.00 | 20.40M | 1.90M | -6,300,000.00 | -21,100,000.00 | 79.60M | 2.90M | 9.60M | 2.80M | -5,700,000.00 | 12.83M | 3.90M | 7.93M | -2,551,000.00 | 8.79M | -3,529,000.00 | -39,590,000.00 | 18.48M | -59,013,000.00 | 4.39M | 5.69M | -39,453,000.00 | -13,233,000.00 | -24,225,000.00 | -46,144,000.00 | -44,159,000.00 | -30,840,000.00 | -26,100,000.00 | -147,900,000.00 | -171,700,000.00 | -98,000,000.00 | |
| Other Non-Cash Items | -9,000,000.00 | 43.00M | 113.00M | 16.30M | 100.00k | 200.00k | 100.00k | -2,700,000.00 | -27,700,000.00 | -200,000.00 | -35,000,000.00 | -21,148,000.00 | -36,623,000.00 | -70,772,000.00 | 86.89M | -39,747,000.00 | -29,100,000.00 | -12,496,000.00 | 3.03M | 272.75M | -19,724,000.00 | -21,311,000.00 | -15,054,000.00 | -20,974,000.00 | -9,440,000.00 | -21,193,000.00 | 136.79M | -33,562,000.00 | 16.70M | 120.20M | 437.20M | -38,000,000.00 | |
| Net Cash Provided By Op... | 80.00M
+0% |
45.50M
-43% |
272.80M
+500% |
65.80M
-76% |
70.40M
+7% |
63.90M
-9% |
73.40M
+15% |
106.70M
+45% |
116.60M
+9% |
153.80M
+32% |
134.70M
-12% |
148.02M
+10% |
136.98M
-7% |
140.36M
+2% |
172.36M
+23% |
171.04M
-1% |
170.90M
0% |
210.52M
+23% |
255.96M
+22% |
180.92M
-29% |
191.65M
+6% |
214.54M
+12% |
181.93M
-15% |
189.09M
+4% |
178.09M
-6% |
192.35M
+8% |
226.60M
+18% |
219.35M
-3% |
151.40M
-31% |
245.30M
+62% |
306.60M
+25% |
398.60M
+30% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||
| Investments In Propert... | -9,700,000.00 | -12,300,000.00 | -9,100,000.00 | -6,700,000.00 | -16,100,000.00 | -20,800,000.00 | -183,700,000.00 | -44,400,000.00 | -23,300,000.00 | -421,200,000.00 | -397,900,000.00 | -39,403,000.00 | -55,967,000.00 | -23,365,000.00 | -26,645,000.00 | -24,535,000.00 | -23,845,000.00 | -42,599,000.00 | -29,620,000.00 | -23,475,000.00 | -24,721,000.00 | -29,906,000.00 | -35,718,000.00 | -25,969,000.00 | -24,822,000.00 | -33,245,000.00 | -25,035,000.00 | -34,785,000.00 | -53,200,000.00 | -46,400,000.00 | -55,400,000.00 | -35,200,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -117,594,000.00 | 0.00 | -35,387,000.00 | -30,303,000.00 | -73,645,000.00 | -6,218,000.00 | -27,505,000.00 | -40,141,000.00 | -248,964,000.00 | -50,190,000.00 | -417,461,000.00 | -257,030,000.00 | -8,186,000.00 | -84,400,000.00 | -2,786,500,000.00 | 71.60M | -23,100,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -23,600,000.00 | -18,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,600,000.00 | 0.00 | 0.00 | -6,856,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 20.40M | 9.20M | 16.20M | 0.00 | 0.00 | 50.40M | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 636.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 4.10M | -1,700,000.00 | 11.10M | -41,300,000.00 | -42,900,000.00 | 31.70M | 54.80M | 30.40M | 119.60M | -2,100,000.00 | 10.00M | 0.00 | 17.31M | -1,665,000.00 | 3.37M | -2,363,000.00 | 5.45M | 7.66M | 7.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.43M | 1.77M | 1.50M | 222.30M | 349.10M | 81.60M | 74.70M | |
| Net Cash Used For Inv... | -5,600,000.00
+0% |
-14,000,000.00
+150% |
-21,600,000.00
+54% |
-66,200,000.00
+206% |
-38,600,000.00
-42% |
20.10M
-152% |
-112,700,000.00
-661% |
-14,000,000.00
-88% |
45.70M
-426% |
-372,900,000.00
-916% |
-386,500,000.00
+4% |
-46,259,000.00
-88% |
-38,654,000.00
-16% |
-25,030,000.00
-35% |
-140,865,000.00
+463% |
-26,898,000.00
-81% |
-53,781,000.00
+100% |
-65,244,000.00
+21% |
-95,410,000.00
+46% |
-29,057,000.00
-70% |
-52,226,000.00
+80% |
-70,047,000.00
+34% |
-284,682,000.00
+306% |
-76,159,000.00
-73% |
-442,283,000.00
+481% |
-206,841,000.00
-53% |
-31,454,000.00
-85% |
-117,685,000.00
+274% |
-2,617,400,000.00
+2,124% |
374.30M
-114% |
3.10M
-99% |
39.50M
+1,174% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 1.60M | 1.40M | 2.30M | 2.00M | 3.10M | 3.00M | 3.80M | 7.70M | 6.10M | 8.40M | 2.60M | 4.56M | 8.87M | 8.56M | 22.51M | 26.32M | 23.44M | 41.67M | 14.27M | 4.28M | 9.57M | 8.68M | 5.91M | 39.52M | 58.89M | 41.25M | 20.88M | 38.06M | 19.30M | 4.60M | 1.90M | 3.60M | |
| Common Stock Repurch... | -17,400,000.00 | -20,300,000.00 | -41,700,000.00 | -26,900,000.00 | -29,000,000.00 | -46,900,000.00 | -3,800,000.00 | -29,600,000.00 | -29,300,000.00 | -31,200,000.00 | -43,900,000.00 | -54,486,000.00 | -43,506,000.00 | -30,178,000.00 | -31,521,000.00 | -37,416,000.00 | -97,458,000.00 | -58,710,000.00 | -150,377,000.00 | -21,801,000.00 | -6,274,000.00 | -24,895,000.00 | -26,881,000.00 | -54,734,000.00 | -78,226,000.00 | -46,764,000.00 | -31,080,000.00 | -53,399,000.00 | -31,100,000.00 | -10,000,000.00 | -726,700,000.00 | -2,900,000.00 | |
| Dividends Paid | -12,200,000.00 | -11,900,000.00 | -10,800,000.00 | -10,300,000.00 | -9,800,000.00 | -9,700,000.00 | -10,400,000.00 | -11,500,000.00 | -12,800,000.00 | -14,300,000.00 | -15,100,000.00 | -15,892,000.00 | -16,482,000.00 | -17,343,000.00 | -18,412,000.00 | -21,608,000.00 | -25,828,000.00 | -33,248,000.00 | -37,344,000.00 | -39,730,000.00 | -41,345,000.00 | -44,240,000.00 | -62,994,000.00 | -70,527,000.00 | -75,392,000.00 | -79,982,000.00 | -86,090,000.00 | -91,931,000.00 | -121,500,000.00 | -161,900,000.00 | -139,500,000.00 | 0.00 | |
| Other Financing Activities | -61,900,000.00 | -21,100,000.00 | -140,500,000.00 | -51,500,000.00 | -45,800,000.00 | -54,900,000.00 | 29.00M | -79,300,000.00 | -88,900,000.00 | 163.80M | 273.00M | -74,033,000.00 | -68,449,000.00 | -106,013,000.00 | -19,009,000.00 | -86,101,000.00 | -120,230,000.00 | -103,523,000.00 | -124,786,000.00 | -121,867,000.00 | -77,416,000.00 | -121,101,000.00 | 163.85M | -40,547,000.00 | 348.50M | 80.72M | -106,916,000.00 | -12,413,000.00 | 3.04B | -851,700,000.00 | -77,200,000.00 | -330,800,000.00 | |
| Net Cash Used/Provide... | -74,100,000.00
+0% |
-33,000,000.00
-55% |
-151,300,000.00
+358% |
-61,800,000.00
-59% |
-55,600,000.00
-10% |
-64,600,000.00
+16% |
18.60M
-129% |
-90,800,000.00
-588% |
-101,700,000.00
+12% |
149.50M
-247% |
257.90M
+73% |
-89,925,000.00
-135% |
-84,931,000.00
-6% |
-123,356,000.00
+45% |
-37,421,000.00
-70% |
-107,709,000.00
+188% |
-146,058,000.00
+36% |
-136,771,000.00
-6% |
-162,130,000.00
+19% |
-161,597,000.00
0% |
-118,761,000.00
-27% |
-165,341,000.00
+39% |
100.85M
-161% |
-111,074,000.00
-210% |
273.11M
-346% |
740.00k
-100% |
-193,006,000.00
-26,182% |
-104,344,000.00
-46% |
2.92B
-2,895% |
-1,013,600,000.00
-135% |
-216,700,000.00
-79% |
-330,800,000.00
+53% |
|
| Effect Of Forex Changes... | -74,400,000.00 | -31,500,000.00 | -251,200,000.00 | 400.00k | -31,800,000.00 | -84,000,000.00 | 39.30M | -92,700,000.00 | -162,300,000.00 | 219.10M | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,100,000.00 | -1,400,000.00 | -500,000.00 | 500.00k | |
| Net Change In Cash | -74,100,000.00 | -33,000,000.00 | -151,300,000.00 | -61,800,000.00 | -55,600,000.00 | -64,600,000.00 | 18.60M | -90,800,000.00 | -101,700,000.00 | 149.50M | 6.00M | 11.83M | 13.39M | -8,029,000.00 | -5,931,000.00 | 36.43M | -28,935,000.00 | 8.51M | -1,576,000.00 | -9,734,000.00 | 20.66M | -20,853,000.00 | -1,901,000.00 | 1.85M | 8.91M | -13,754,000.00 | 2.14M | -2,683,000.00 | 415.30M | -392,600,000.00 | 87.40M | 107.80M | |
| Cash At Beginning Of Per... | 5.50M | 6.10M | 4.50M | 104.50M | 42.30M | 18.60M | 38.00M | 11.80M | 13.80M | 74.50M | 5.00M | 11.03M | 22.86M | 36.25M | 28.23M | 22.29M | 58.72M | 30.71M | 39.22M | 37.64M | 27.91M | 48.57M | 27.72M | 25.82M | 27.67M | 36.59M | 22.83M | 24.97M | 22.30M | 437.60M | 45.00M | 132.40M | |
| Cash At End Of Period | -68,600,000.00 | -26,900,000.00 | -146,800,000.00 | 42.70M | -13,300,000.00 | -46,000,000.00 | 56.60M | -79,000,000.00 | -87,900,000.00 | 224.00M | 11.00M | 22.86M | 36.25M | 28.23M | 22.29M | 58.72M | 29.79M | 39.22M | 37.64M | 27.91M | 48.57M | 27.72M | 25.82M | 27.67M | 36.59M | 22.83M | 24.97M | 22.29M | 437.60M | 45.00M | 132.40M | 240.20M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 80.00M | 45.50M | 272.80M | 65.80M | 70.40M | 63.90M | 73.40M | 106.70M | 116.60M | 153.80M | 134.70M | 148.02M | 136.98M | 140.36M | 172.36M | 171.04M | 170.90M | 210.52M | 255.96M | 180.92M | 191.65M | 214.54M | 181.93M | 189.09M | 178.09M | 192.35M | 226.60M | 219.35M | 151.40M | 245.30M | 306.60M | 398.60M | |
| Capital Expenditure | -9,700,000.00 | -12,300,000.00 | -9,100,000.00 | -6,700,000.00 | -16,100,000.00 | -20,800,000.00 | -183,700,000.00 | -44,400,000.00 | -23,300,000.00 | -421,200,000.00 | -397,900,000.00 | -39,403,000.00 | -55,967,000.00 | -23,365,000.00 | -26,645,000.00 | -24,535,000.00 | -23,845,000.00 | -42,599,000.00 | -29,620,000.00 | -23,475,000.00 | -24,721,000.00 | -29,906,000.00 | -35,718,000.00 | -25,969,000.00 | -24,822,000.00 | -33,245,000.00 | -25,035,000.00 | -34,785,000.00 | -53,200,000.00 | -46,400,000.00 | -55,400,000.00 | -35,200,000.00 | |
| Free Cash Flow | 70.30M
+0% |
33.20M
-53% |
263.70M
+694% |
59.10M
-78% |
54.30M
-8% |
43.10M
-21% |
-110,300,000.00
-356% |
62.30M
-156% |
93.30M
+50% |
-267,400,000.00
-387% |
-263,200,000.00
-2% |
108.61M
-141% |
81.01M
-25% |
116.99M
+44% |
145.71M
+25% |
146.50M
+1% |
147.06M
+0% |
167.92M
+14% |
226.34M
+35% |
157.45M
-30% |
166.93M
+6% |
184.63M
+11% |
146.21M
-21% |
163.12M
+12% |
153.27M
-6% |
159.10M
+4% |
201.56M
+27% |
184.56M
-8% |
98.20M
-47% |
198.90M
+103% |
251.20M
+26% |
363.40M
+45% |
|