JOHN WILEY & SONS, INC. Proceeds from (Repayments of) Short-term Debt
JOHN WILEY & SONS, INC. (WLYB) reported Proceeds from (Repayments of) Short-term Debt of $100.00 million for the 9-month period ending 2015-01-31, per its 10-Q filed 2015-03-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2015-03-11
- JOHN WILEY & SONS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2015-01-31 was $50.00M.
- JOHN WILEY & SONS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2014-01-31 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month |
|---|---|---|---|
| 2015-01-31 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-11 | $100.00M 10-Q · filed 2015-03-11 | |
| 2014-10-31 | $50.00M 10-Q · filed 2014-12-10 | ||
| 2014-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-11 | $0.00 10-Q · filed 2015-03-11 | |
| 2013-10-31 | $0.00 10-Q · filed 2014-12-10 |