Fox Corp Cl B (FOX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,253,000 | 1,233,000 | 2,201,000 | 1,062,000 | 1,643,000 |
Depreciation Amortization | 427,000 | 381,000 | 322,000 | 282,000 | 250,000 |
Income taxes - deferred | 321,000 | 342,000 | 534,000 | 283,000 | 386,000 |
Accounts receivable | -104,000 | -79,000 | -269,000 | 224,000 | -166,000 |
Accounts payable and accrued liabilities | -68,000 | -54,000 | 282,000 | -87,000 | 231,000 |
Other Working Capital | -270,000 | -683,000 | -21,000 | 220,000 | 164,000 |
Other Operating Activity | 241,000 | 744,000 | -410,000 | 381,000 | 16,000 |
Operating Cash Flow | $1,800,000 | $1,884,000 | $2,639,000 | $2,365,000 | $2,524,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -357,000 | -307,000 | -484,000 | -359,000 | -235,000 |
Net Acquisitions | N/A | -243,000 | -51,000 | -1,061,000 | N/A |
Purchase Of Investment | -54,000 | -28,000 | -86,000 | -103,000 | -338,000 |
Sale Of Investment | N/A | N/A | N/A | 349,000 | N/A |
Other Investing Activity | -27,000 | 65,000 | 93,000 | 74,000 | -64,000 |
Investing Cash Flow | $-438,000 | $-513,000 | $-528,000 | $-1,100,000 | $-637,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | N/A | N/A | 1,191,000 | 6,750,000 |
Debt Repayment | N/A | -750,000 | N/A | N/A | N/A |
Common Stock Repurchased | -2,000,000 | -1,000,000 | -1,068,000 | -600,000 | N/A |
Dividend Paid | -299,000 | -307,000 | -330,000 | -335,000 | -6,688,000 |
Other Financing Activity | 9,000 | 0 | 528,000 | -110,000 | -1,215,000 |
Financing Cash Flow | $-2,290,000 | $-2,057,000 | $-870,000 | $146,000 | $-1,153,000 |
Beginning Cash Position | 5,200,000 | 5,886,000 | 4,645,000 | 3,234,000 | 2,500,000 |
End Cash Position | 4,272,000 | 5,200,000 | 5,886,000 | 4,645,000 | 3,234,000 |
Net Cash Flow | $-928,000 | $-686,000 | $1,241,000 | $1,411,000 | $734,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,800,000 | 1,884,000 | 2,639,000 | 2,365,000 | 2,524,000 |
Capital Expenditure | -357,000 | -307,000 | -484,000 | -359,000 | -235,000 |
Free Cash Flow | 1,443,000 | 1,577,000 | 2,155,000 | 2,006,000 | 2,289,000 |