Time Warner Inc (TWX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,244,000 | 3,925,000 | 3,832,000 | 3,827,000 | 3,691,000 |
| Depreciation Amortization | 9,856,000 | 8,993,000 | 8,711,000 | 8,773,000 | 8,021,000 |
| Income taxes - deferred | -1,010,000 | 236,000 | 328,000 | 166,000 | 759,000 |
| Accounts receivable | -704,000 | -1,201,000 | -112,000 | -403,000 | -434,000 |
| Accounts payable and accrued liabilities | 624,000 | 631,000 | -200,000 | 592,000 | -416,000 |
| Other Working Capital | -10,150,000 | -9,981,000 | -9,454,000 | -9,352,000 | -9,326,000 |
| Other Operating Activity | 1,219,000 | 2,063,000 | 738,000 | 78,000 | 963,000 |
| Operating Cash Flow | $5,079,000 | $4,666,000 | $3,843,000 | $3,681,000 | $3,258,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -656,000 | -432,000 | -423,000 | -474,000 | -568,000 |
| Net Acquisitions | -706,000 | -1,228,000 | -672,000 | 1,714,000 | -495,000 |
| Purchase Of Investment | -1,000 | -9,000 | -41,000 | -30,000 | -27,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 33,000 |
| Other Investing Activity | 367,000 | 309,000 | 143,000 | 173,000 | 170,000 |
| Investing Cash Flow | $-996,000 | $-1,360,000 | $-993,000 | $1,383,000 | $-887,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,270,000 | 3,830,000 | 3,768,000 | 2,409,000 | 1,028,000 |
| Debt Repayment | -5,040,000 | -3,318,000 | -2,355,000 | -83,000 | -771,000 |
| Common Stock Issued | 206,000 | 172,000 | 165,000 | 338,000 | 674,000 |
| Common Stock Repurchased | 0 | -2,322,000 | -3,632,000 | -5,504,000 | -3,708,000 |
| Dividend Paid | -1,265,000 | -1,269,000 | -1,150,000 | -1,109,000 | -1,074,000 |
| Other Financing Activity | -1,172,000 | -1,015,000 | -109,000 | 6,000 | 68,000 |
| Financing Cash Flow | $-3,001,000 | $-3,922,000 | $-3,313,000 | $-3,943,000 | $-3,783,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -129,000 | N/A |
| Beginning Cash Position | 1,539,000 | 2,155,000 | 2,618,000 | 1,816,000 | 2,760,000 |
| End Cash Position | 2,621,000 | 1,539,000 | 2,155,000 | 2,618,000 | 1,816,000 |
| Net Cash Flow | $1,082,000 | $-616,000 | $-463,000 | $802,000 | $-944,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,079,000 | 4,666,000 | 3,843,000 | 3,681,000 | 3,258,000 |
| Capital Expenditure | -656,000 | -432,000 | -423,000 | -474,000 | -568,000 |
| Free Cash Flow | 4,423,000 | 4,234,000 | 3,420,000 | 3,207,000 | 2,690,000 |