First Time Loading...

Meredith Corp
NYSE:MDP

Watchlist Manager
Meredith Corp Logo
Meredith Corp
NYSE:MDP
Watchlist
Price: 59.07 USD Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

362m
-9%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
+968%
5 Years
+40%
7 Years
+85%
10 Years
-
40.7m
+3%
Investing Cash Flow
Growth Rates:
1 Year
+68%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-334.7m
-1%
Financing Cash Flow
Growth Rates:
1 Year
-43%
3 Years
-
5 Years
-50%
7 Years
-
10 Years
-

Cash Flow Statement
Meredith Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021
Operating Cash Flow
Net Income
114
105
104
108
112
120
124
123
118
107
114
119
128
135
137
118
111
167
34
57
96
55
189
188
276
126
99
83
(58)
76
46
35
55
(254)
(234)
(198)
(87)
276
307
289
Depreciation & Amortization
41
42
44
46
47
47
45
45
46
47
49
50
51
54
57
59
61
61
59
58
57
55
54
53
51
78
129
180
233
254
248
242
236
228
220
210
202
184
163
143
Change in Deffered Taxes
43
28
58
61
62
63
45
42
33
20
25
24
28
42
47
46
49
46
9
11
16
18
43
47
(102)
(141)
(117)
(139)
74
109
66
89
4
(62)
(49)
(59)
(52)
7
(11)
(14)
Other Non-Cash Items
6
7
7
6
6
1
0
(2)
(2)
11
12
12
13
6
8
11
12
8
166
168
150
146
(3)
(6)
30
73
35
36
35
3
88
128
113
499
447
425
440
(21)
(21)
(19)
Cash Taxes Paid
0
0
24
24
24
24
23
23
23
23
35
35
35
35
40
40
40
40
73
73
73
73
73
73
73
73
24
24
24
24
12
12
12
12
43
43
43
43
172
172
Cash Interest Paid
0
0
11
11
11
11
13
13
13
13
11
11
11
11
19
19
19
19
20
20
20
20
22
22
22
22
66
66
66
66
172
172
172
172
135
135
135
135
167
167
Change in Working Capital
(5)
(2)
(32)
(32)
(33)
(41)
(25)
(36)
(25)
(18)
(21)
(9)
(28)
(26)
(56)
(50)
(67)
(40)
(42)
(35)
(22)
(44)
(63)
(46)
(53)
(4)
(27)
(127)
(205)
(258)
(199)
(215)
(152)
(141)
(82)
6
(6)
16
(39)
(37)
Cash from Operating Activities
199
N/A
180
-10%
182
+1%
189
+4%
194
+2%
190
-2%
189
0%
172
-9%
169
-2%
167
-1%
178
+7%
196
+10%
192
-2%
210
+9%
192
-8%
184
-4%
166
-10%
243
+46%
227
-7%
259
+14%
296
+14%
231
-22%
219
-5%
235
+7%
204
-13%
132
-35%
120
-9%
34
-72%
78
+131%
185
+137%
248
+34%
279
+12%
255
-8%
270
+6%
302
+12%
385
+28%
496
+29%
461
-7%
399
-14%
362
-9%
Investing Cash Flow
Capital Expenditures
(45)
(41)
(36)
(27)
(23)
(24)
(26)
(24)
(24)
(24)
(25)
(23)
(25)
(28)
(33)
(33)
(29)
(27)
(25)
(25)
(28)
(28)
(35)
(53)
(53)
(60)
(53)
(40)
(41)
(40)
(46)
(55)
(64)
(63)
(55)
(49)
(39)
(35)
(35)
(34)
Other Items
(69)
(246)
(249)
(218)
(198)
(12)
(50)
(48)
(45)
(232)
(418)
(417)
(601)
(400)
(174)
(172)
12
(9)
(6)
(8)
(20)
(14)
(83)
(82)
(72)
(2 734)
(2 564)
(2 554)
(2 217)
431
421
395
85
146
59
73
54
51
75
74
Cash from Investing Activities
(114)
N/A
(287)
-151%
(285)
+1%
(246)
+14%
(221)
+10%
(36)
+84%
(76)
-114%
(72)
+6%
(69)
+4%
(255)
-271%
(442)
-73%
(440)
+1%
(626)
-42%
(429)
+32%
(207)
+52%
(205)
+1%
(17)
+92%
(35)
-103%
(32)
+10%
(34)
-7%
(48)
-43%
(42)
+13%
(118)
-182%
(135)
-15%
(125)
+8%
(2 794)
-2 144%
(2 617)
+6%
(2 594)
+1%
(2 259)
+13%
391
N/A
374
-4%
340
-9%
22
-94%
83
+285%
3
-96%
24
+681%
15
-39%
16
+6%
40
+152%
41
+3%
Financing Cash Flow
Net Issuance of Common Stock
(30)
(26)
(21)
(21)
(21)
(23)
(15)
(12)
(9)
(15)
(19)
(21)
(20)
(13)
(6)
1
2
(4)
(10)
(15)
(20)
(18)
(15)
(16)
(13)
620
619
623
623
(8)
(5)
(5)
(6)
(3)
(725)
(724)
(722)
(721)
1
(2)
Net Issuance of Debt
5
195
185
155
115
(65)
(30)
(35)
(25)
170
365
352
519
301
80
98
(60)
(123)
(100)
(121)
(122)
(69)
6
9
22
2 566
2 495
2 288
1 849
(701)
(827)
(568)
(161)
(131)
674
613
652
413
(264)
(264)
Cash Paid for Dividends
(52)
(57)
(63)
(69)
(68)
(69)
(71)
(72)
(73)
(74)
(75)
(77)
(78)
(79)
(80)
(81)
(83)
(84)
(86)
(88)
(90)
(91)
(92)
(93)
(94)
(105)
(122)
(138)
(154)
(161)
(162)
(164)
(165)
(167)
(140)
(98)
(56)
(14)
0
0
Other
(0)
(1)
(0)
0
1
3
5
7
8
4
3
4
5
7
6
4
2
1
3
0
(1)
(1)
(3)
(5)
(4)
(74)
(76)
(91)
(91)
(21)
(19)
0
0
0
(27)
0
(28)
(28)
(68)
(69)
Cash from Financing Activities
(77)
N/A
111
N/A
101
-9%
65
-35%
26
-61%
(154)
N/A
(111)
+28%
(112)
0%
(100)
+11%
86
N/A
273
+219%
258
-6%
426
+65%
216
-49%
1
-100%
21
+2 843%
(139)
N/A
(210)
-51%
(193)
+8%
(223)
-16%
(232)
-4%
(179)
+23%
(104)
+42%
(105)
0%
(89)
+15%
3 007
N/A
2 917
-3%
2 682
-8%
2 227
-17%
(891)
N/A
(1 014)
-14%
(736)
+27%
(332)
+55%
(301)
+9%
(217)
+28%
(235)
-8%
(153)
+35%
(350)
-128%
(331)
+6%
(335)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(6)
(5)
(5)
(1)
1
(1)
(1)
(1)
(1)
0
1
1
0
Net Change in Cash
8
N/A
4
-50%
(2)
N/A
9
N/A
(1)
N/A
(0)
+86%
2
N/A
(11)
N/A
1
N/A
(2)
N/A
9
N/A
14
+55%
(8)
N/A
(3)
+68%
(14)
-452%
(0)
+97%
10
N/A
(3)
N/A
2
N/A
2
+5%
17
+655%
10
-39%
(3)
N/A
(4)
-59%
(10)
-121%
345
N/A
415
+20%
116
-72%
42
-64%
(320)
N/A
(393)
-23%
(117)
+70%
(56)
+52%
51
N/A
87
+72%
174
+99%
358
+106%
127
-64%
108
-15%
68
-37%
Free Cash Flow
Free Cash Flow
153
N/A
139
-10%
146
+5%
162
+11%
171
+6%
166
-3%
163
-2%
148
-9%
146
-1%
144
-2%
153
+7%
173
+13%
166
-4%
182
+9%
159
-12%
151
-5%
136
-10%
216
+58%
202
-7%
234
+16%
268
+15%
203
-24%
185
-9%
182
-1%
151
-17%
72
-52%
67
-7%
(6)
N/A
37
N/A
145
+293%
202
+39%
224
+11%
191
-15%
207
+8%
246
+19%
336
+36%
458
+36%
426
-7%
363
-15%
328
-10%

See Also

Summary
MDP intrinsic value, competitors valuation, and company profile.
DCF Valuation
MDP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MDP stock valuation using valuation multiples.
Wall Street Estimates
MDP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MDP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.