Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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John Wiley & Sons (WLY) Cash from Restructuring (2016 - 2019)

John Wiley & Sons (WLY) has disclosed Cash from Restructuring for 8 consecutive years, with -$15.4 million as the latest value for Q2 2019.

  • On a quarterly basis, Cash from Restructuring rose 72.88% to -$15.4 million in Q2 2019 year-over-year; TTM through Apr 2019 was -$15.2 million, a 50.26% increase, with the full-year FY2025 number at -$22.3 million, up 42.02% from a year prior.
  • Cash from Restructuring was -$15.4 million for Q2 2019 at John Wiley & Sons, down from -$8.1 million in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $13.4 million in Q3 2017 to a low of -$57.8 million in Q2 2015.
  • A 5-year average of -$9.2 million and a median of $5.0 million in 2017 define the central range for Cash from Restructuring.
  • Peak YoY movement for Cash from Restructuring: plummeted 311.22% in 2015, then surged 106.73% in 2017.
  • John Wiley & Sons' Cash from Restructuring stood at $9.3 million in 2015, then crashed by 53.75% to $4.3 million in 2016, then surged by 71.32% to $7.4 million in 2017, then tumbled by 62.38% to $2.8 million in 2018, then plummeted by 656.07% to -$15.4 million in 2019.
  • Per Business Quant, the three most recent readings for WLY's Cash from Restructuring are -$15.4 million (Q2 2019), -$8.1 million (Q1 2019), and $2.8 million (Q4 2018).