Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,066,000 | 9,366,000 | 9,790,000 | 8,852,000 | 8,004,000 |
| Depreciation Amortization | 3,011,000 | 2,782,000 | 2,527,000 | 2,354,000 | 2,288,000 |
| Income taxes - deferred | -1,573,000 | 334,000 | 1,214,000 | -102,000 | 517,000 |
| Accounts receivable | -720,000 | 107,000 | -393,000 | -211,000 | -480,000 |
| Other Working Capital | -1,360,000 | -1,185,000 | -1,309,000 | -604,000 | -1,236,000 |
| Other Operating Activity | 1,871,000 | 939,000 | 1,307,000 | 1,096,000 | 687,000 |
| Operating Cash Flow | $14,295,000 | $12,343,000 | $13,136,000 | $11,385,000 | $9,780,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,465,000 | -3,623,000 | -4,773,000 | -4,265,000 | -3,311,000 |
| Net Acquisitions | -1,581,000 | -417,000 | -850,000 | N/A | -402,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 395,000 |
| Other Investing Activity | 710,000 | -71,000 | -135,000 | 20,000 | -27,000 |
| Investing Cash Flow | $-5,336,000 | $-4,111,000 | $-5,758,000 | $-4,245,000 | $-3,345,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,768,000 | 1,247,000 | -920,000 | 2,376,000 | 50,000 |
| Debt Issued | 1,056,000 | 4,820,000 | 6,065,000 | 2,550,000 | 2,231,000 |
| Debt Repayment | -1,871,000 | -2,364,000 | -2,205,000 | -2,221,000 | -1,648,000 |
| Common Stock Issued | 210,000 | 276,000 | 259,000 | 329,000 | 404,000 |
| Common Stock Repurchased | -3,577,000 | -9,368,000 | -7,499,000 | -6,095,000 | -6,527,000 |
| Dividend Paid | -2,515,000 | -2,445,000 | -2,313,000 | -3,063,000 | -1,508,000 |
| Other Financing Activity | -378,000 | -1,125,000 | -607,000 | 323,000 | 288,000 |
| Financing Cash Flow | $-8,843,000 | $-8,959,000 | $-7,220,000 | $-5,801,000 | $-6,710,000 |
| Exchange Rate Effect | -25,000 | 31,000 | -123,000 | -302,000 | -235,000 |
| Beginning Cash Position | 4,064,000 | 4,760,000 | 4,725,000 | 3,688,000 | 3,931,000 |
| End Cash Position | 4,155,000 | 4,064,000 | 4,760,000 | 4,725,000 | 3,421,000 |
| Net Cash Flow | $91,000 | $-696,000 | $35,000 | $1,037,000 | $-510,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,295,000 | 12,343,000 | 13,136,000 | 11,385,000 | 9,780,000 |
| Capital Expenditure | -4,465,000 | -3,623,000 | -4,773,000 | -4,265,000 | -3,311,000 |
| Free Cash Flow | 9,830,000 | 8,720,000 | 8,363,000 | 7,120,000 | 6,469,000 |