Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,390,000 | 3,553,000 | 2,536,000 | -2,442,000 | 10,897,000 |
Depreciation Amortization | 5,369,000 | 5,163,000 | 5,111,000 | 10,298,000 | 4,167,000 |
Income taxes - deferred | -1,346,000 | 200,000 | -1,241,000 | -392,000 | 117,000 |
Accounts receivable | 358,000 | 605,000 | -357,000 | 1,943,000 | 55,000 |
Other Working Capital | 177,000 | 488,000 | 2,194,000 | -645,000 | -5,644,000 |
Other Operating Activity | 1,918,000 | -4,007,000 | -2,677,000 | -1,146,000 | -3,608,000 |
Operating Cash Flow | $9,866,000 | $6,002,000 | $5,566,000 | $7,616,000 | $5,984,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -4,969,000 | -4,943,000 | -3,578,000 | -4,022,000 | -4,876,000 |
Net Acquisitions | N/A | N/A | N/A | N/A | -9,901,000 |
Sale Of Investment | 458,000 | 52,000 | 337,000 | N/A | N/A |
Other Investing Activity | -130,000 | -117,000 | 70,000 | 172,000 | -319,000 |
Investing Cash Flow | $-4,641,000 | $-5,008,000 | $-3,171,000 | $-3,850,000 | $-15,096,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,318,000 |
Debt Issued | 83,000 | 333,000 | 64,000 | 18,120,000 | 38,240,000 |
Debt Repayment | -1,675,000 | -4,016,000 | -3,737,000 | -3,533,000 | -38,881,000 |
Common Stock Issued | 52,000 | 127,000 | 435,000 | 305,000 | 318,000 |
Dividend Paid | N/A | N/A | N/A | -1,587,000 | -2,895,000 |
Other Financing Activity | -1,184,000 | -1,173,000 | -1,147,000 | -4,825,000 | -1,564,000 |
Financing Cash Flow | $-2,724,000 | $-4,729,000 | $-4,385,000 | $8,480,000 | $-464,000 |
Exchange Rate Effect | 73,000 | -603,000 | 30,000 | 38,000 | -98,000 |
Beginning Cash Position | 11,661,000 | 16,003,000 | 17,954,000 | 5,455,000 | 4,155,000 |
End Cash Position | 14,235,000 | 11,661,000 | 16,003,000 | 17,954,000 | 5,455,000 |
Net Cash Flow | $2,574,000 | $-4,342,000 | $-1,951,000 | $12,499,000 | $1,300,000 |
Free Cash Flow | |||||
Operating Cash Flow | 9,866,000 | 6,002,000 | 5,566,000 | 7,616,000 | 5,984,000 |
Capital Expenditure | -4,969,000 | -4,943,000 | -3,578,000 | -4,022,000 | -4,876,000 |
Free Cash Flow | 4,897,000 | 1,059,000 | 1,988,000 | 3,594,000 | 1,108,000 |