MDP Company Financials

MDP 
$42.99
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0.19
0.44%
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Exchange: NYSE
Industry: Consumer Services
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View:    MDP Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Net Income
$113,541 $123,650 $104,372 $127,432
Cash Flows-Operating Activities
Depreciation
$57,511 $55,010 $56,195 $56,653
Net Income Adjustments
$27,962 $35,392 $53,430 $25,805
Changes in Operating Activities
Accounts Receivable
($2,430) ($16,575) $10,197 $12,677
Changes in Inventories
$4,133 ($5,814) $1,101 $5,039
Other Operating Activities
$6,709 ($41,448) ($34,927) $18,647
Liabilities
($29,336) $38,872 ($8,438) ($31,718)
Net Cash Flow-Operating
$178,090 $189,087 $181,930 $214,535
Cash Flows-Investing Activities
Capital Expenditures
($24,822) ($25,969) ($35,718) ($29,906)
Investments
$0 $0 $0 $0
Other Investing Activities
($417,461) ($50,190) ($248,964) ($40,141)
Net Cash Flows-Investing
($442,283) ($76,159) ($284,682) ($70,047)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($19,341) ($15,215) ($20,973) ($16,219)
Net Borrowings
$365,000 ($30,000) $185,000 ($105,000)
Other Financing Activities
($2,016) ($770) ($677) ($391)
Net Cash Flows-Financing
$273,106 ($111,074) $100,851 ($165,341)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$8,913 $1,854 ($1,901) ($20,853)

See also: Company Financials data entry page