JOHN WILEY & SONS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
JOHN WILEY & SONS, INC. (WLYB) reported Cash and Cash Equivalents, Period Increase (Decrease) of $111.26 million for the 12-month period ending 2018-04-30, per its 10-K filed 2018-06-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-06-29
- JOHN WILEY & SONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-30 was $41.56M.
- JOHN WILEY & SONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-01-31 was $55.35M, a 74.25% decline year-over-year.
- JOHN WILEY & SONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-31 was -$11.24M, a 113.79% decline year-over-year.
- JOHN WILEY & SONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-31 was $25.60M.
- JOHN WILEY & SONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $111.26M.
- JOHN WILEY & SONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$305.29M.
- JOHN WILEY & SONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$93.64M.
- JOHN WILEY & SONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$28.94M, a 119.01% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-04-30 | $41.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $96.90M derived: sum of 2 quarters · filed 2018-06-29 | $85.66M derived: sum of 3 quarters · filed 2018-06-29 | $111.26M 10-K · filed 2018-06-29 |
| 2018-01-31 | $55.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-07 | $44.10M derived: sum of 2 quarters · filed 2018-03-07 | $69.70M 10-Q · filed 2018-03-07 | -$354.10M derived: sum of 4 quarters · filed 2018-06-29 |
| 2017-10-31 | -$11.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-08 | $14.36M 10-Q · filed 2017-12-08 | -$409.45M derived: sum of 3 quarters · filed 2018-06-29 | -$194.54M derived: sum of 4 quarters · filed 2018-06-29 |
| 2017-07-31 | $25.60M 10-Q · filed 2017-09-07 | -$398.21M derived: sum of 2 quarters · filed 2018-06-29 | -$183.30M derived: sum of 3 quarters · filed 2018-06-29 | -$101.78M derived: sum of 4 quarters · filed 2018-06-29 |
| 2017-04-30 | -$423.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | -$208.89M derived: sum of 2 quarters · filed 2018-06-29 | -$127.38M derived: sum of 3 quarters · filed 2018-06-29 | -$305.29M 10-K · filed 2018-06-29 |
| 2017-01-31 | $214.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-07 | $296.43M derived: sum of 2 quarters · filed 2018-03-07 | $118.52M 10-Q · filed 2018-03-07 | -$53.54M derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-10-31 | $81.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-08 | -$96.40M 10-Q · filed 2017-12-08 | -$268.45M derived: sum of 3 quarters · filed 2018-06-29 | -$40.83M derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-07-31 | -$177.91M 10-Q · filed 2017-09-07 | -$349.96M derived: sum of 2 quarters · filed 2018-06-29 | -$122.34M derived: sum of 3 quarters · filed 2018-06-29 | -$183.52M derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-04-30 | -$172.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $55.57M derived: sum of 2 quarters · filed 2018-06-29 | -$5.61M derived: sum of 3 quarters · filed 2018-06-29 | -$93.64M 10-K · filed 2018-06-29 |
| 2016-01-31 | $227.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-10 | $166.45M derived: sum of 2 quarters · filed 2017-03-10 | $78.42M 10-Q · filed 2017-03-10 | $275.64M derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-10-31 | -$61.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-12 | -$149.21M 10-Q · filed 2016-12-12 | $48.02M derived: sum of 3 quarters · filed 2017-06-29 | $109.32M derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-07-31 | -$88.03M 10-Q · filed 2016-09-08 | $109.20M derived: sum of 2 quarters · filed 2017-06-29 | $170.50M derived: sum of 3 quarters · filed 2017-06-29 | $113.56M derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-04-30 | $197.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | $258.53M derived: sum of 2 quarters · filed 2017-06-29 | $201.58M derived: sum of 3 quarters · filed 2017-06-29 | -$28.94M 10-K · filed 2017-06-29 |
| 2015-01-31 | $61.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-10 | $4.36M derived: sum of 2 quarters · filed 2016-03-10 | -$226.16M 10-Q · filed 2016-03-10 | -$55.77M derived: sum of 4 quarters · filed 2016-06-29 |
| 2014-10-31 | -$56.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | -$287.46M 10-Q · filed 2015-12-10 | -$117.07M derived: sum of 3 quarters · filed 2016-06-29 | $49.25M derived: sum of 4 quarters · filed 2016-06-29 |
| 2014-07-31 | -$230.52M 10-Q · filed 2015-09-09 | -$60.13M derived: sum of 2 quarters · filed 2016-06-29 | $106.19M derived: sum of 3 quarters · filed 2016-06-29 | $66.06M derived: sum of 4 quarters · filed 2016-06-29 |
| 2014-04-30 | $170.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | $336.71M derived: sum of 2 quarters · filed 2016-06-29 | $296.58M derived: sum of 3 quarters · filed 2016-06-29 | $152.24M 10-K · filed 2016-06-29 |
| 2014-01-31 | $166.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-11 | $126.19M derived: sum of 2 quarters · filed 2015-03-11 | -$18.16M 10-Q · filed 2015-03-11 | $30.13M derived: sum of 4 quarters · filed 2015-06-26 |
| 2013-10-31 | -$40.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-10 | -$184.48M 10-Q · filed 2014-12-10 | -$136.20M derived: sum of 3 quarters · filed 2015-06-26 | $57.10M derived: sum of 4 quarters · filed 2015-06-26 |
| 2013-07-31 | -$144.34M 10-Q · filed 2014-09-09 | -$96.06M derived: sum of 2 quarters · filed 2015-06-26 | $97.23M derived: sum of 3 quarters · filed 2015-06-26 | $40.49M derived: sum of 4 quarters · filed 2015-06-26 |
| 2013-04-30 | $48.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-26 | $241.57M derived: sum of 2 quarters · filed 2015-06-26 | $184.84M derived: sum of 3 quarters · filed 2015-06-26 | $74.31M 10-K · filed 2015-06-26 |
| 2013-01-31 | $193.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-12 | $136.56M derived: sum of 2 quarters · filed 2014-03-12 | $26.03M 10-Q · filed 2014-03-12 | $1.40M derived: sum of 4 quarters · filed 2014-06-27 |
| 2012-10-31 | -$56.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-10 | -$167.26M 10-Q · filed 2013-12-10 | -$191.89M derived: sum of 3 quarters · filed 2014-06-27 | $10.27M derived: sum of 4 quarters · filed 2014-06-27 |
| 2012-07-31 | -$110.53M 10-Q · filed 2013-09-09 | -$135.16M derived: sum of 2 quarters · filed 2014-06-27 | $67.01M derived: sum of 3 quarters · filed 2014-06-27 | $27.57M derived: sum of 4 quarters · filed 2014-06-27 |
| 2012-04-30 | -$24.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | $177.54M derived: sum of 2 quarters · filed 2014-06-27 | $138.10M derived: sum of 3 quarters · filed 2014-06-27 | $57.98M 10-K · filed 2014-06-27 |
| 2012-01-31 | $202.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-11 | $162.72M derived: sum of 2 quarters · filed 2013-03-11 | $82.60M 10-Q · filed 2013-03-11 | -$20.98M derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-10-31 | -$39.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-10 | -$119.56M 10-Q · filed 2012-12-10 | -$223.15M derived: sum of 3 quarters · filed 2013-06-26 | -$30.02M derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-07-31 | -$80.12M 10-Q · filed 2012-09-10 | -$183.71M derived: sum of 2 quarters · filed 2013-06-26 | $9.42M derived: sum of 3 quarters · filed 2013-06-26 | $7.85M derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-04-30 | -$103.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | $89.54M derived: sum of 2 quarters · filed 2013-06-26 | $87.97M derived: sum of 3 quarters · filed 2013-06-26 | $48.34M 10-K · filed 2013-06-26 |
| 2011-01-31 | $193.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-09 | $191.56M derived: sum of 2 quarters · filed 2012-03-09 | $151.93M 10-Q · filed 2012-03-09 | $237.97M derived: sum of 4 quarters · filed 2012-06-26 |
| 2010-10-31 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-12 | -$41.20M 10-Q · filed 2011-12-12 | $44.84M derived: sum of 3 quarters · filed 2012-06-26 | $51.18M derived: sum of 4 quarters · filed 2012-06-26 |
| 2010-07-31 | -$39.63M 10-Q/A · filed 2010-09-17 | $46.41M derived: sum of 2 quarters · filed 2012-06-26 | $52.75M derived: sum of 3 quarters · filed 2012-06-26 | |
| 2010-04-30 | $86.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26 | $92.39M derived: sum of 2 quarters · filed 2012-06-26 | $50.69M 10-K · filed 2012-06-26 | |
| 2010-01-31 | $6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-14 | -$35.35M 10-Q · filed 2011-03-14 | ||
| 2009-10-31 | -$41.70M 10-Q · filed 2010-12-09 | |||
| 2009-07-31 | -$34.63M 10-Q/A · filed 2010-09-17 | |||
| 2009-04-30 | $43.52M 10-K · filed 2011-06-24 |