Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,636,000 | 6,173,000 | 5,258,000 | 4,313,000 | 3,609,000 |
| Depreciation Amortization | 2,192,000 | 1,987,000 | 1,841,000 | 1,713,000 | 1,631,000 |
| Income taxes - deferred | 92,000 | 472,000 | 127,000 | 133,000 | 323,000 |
| Accounts receivable | -374,000 | -108,000 | -518,000 | -686,000 | 468,000 |
| Other Working Capital | 54,000 | -1,143,000 | -807,000 | -28,000 | -499,000 |
| Other Operating Activity | 852,000 | 585,000 | 1,093,000 | 1,133,000 | -213,000 |
| Operating Cash Flow | $9,452,000 | $7,966,000 | $6,994,000 | $6,578,000 | $5,319,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,796,000 | -3,784,000 | -3,559,000 | -2,110,000 | -1,753,000 |
| Net Acquisitions | -2,443,000 | -1,088,000 | 380,000 | -2,323,000 | 9,000 |
| Sale Of Investment | 479,000 | 110,000 | N/A | N/A | N/A |
| Other Investing Activity | 84,000 | 3,000 | -107,000 | -90,000 | -11,000 |
| Investing Cash Flow | $-4,676,000 | $-4,759,000 | $-3,286,000 | $-4,523,000 | $-1,755,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,050,000 | 467,000 | 393,000 | 1,190,000 | -1,985,000 |
| Debt Issued | 3,931,000 | 3,779,000 | 2,350,000 | 0 | 1,750,000 |
| Debt Repayment | -1,502,000 | -3,822,000 | -1,096,000 | -1,371,000 | -1,617,000 |
| Common Stock Issued | 587,000 | 1,008,000 | 1,128,000 | 1,133,000 | 119,000 |
| Common Stock Repurchased | -4,087,000 | -3,015,000 | -4,993,000 | -2,669,000 | -138,000 |
| Dividend Paid | -1,324,000 | -1,076,000 | -756,000 | -653,000 | -648,000 |
| Other Financing Activity | 231,000 | -326,000 | -259,000 | -293,000 | -592,000 |
| Financing Cash Flow | $-4,214,000 | $-2,985,000 | $-3,233,000 | $-2,663,000 | $-3,111,000 |
| Exchange Rate Effect | -18,000 | -20,000 | -12,000 | -87,000 | -37,000 |
| Beginning Cash Position | 3,387,000 | 3,185,000 | 2,722,000 | 3,417,000 | 3,001,000 |
| End Cash Position | 3,931,000 | 3,387,000 | 3,185,000 | 2,722,000 | 3,417,000 |
| Net Cash Flow | $544,000 | $202,000 | $463,000 | $-695,000 | $416,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,452,000 | 7,966,000 | 6,994,000 | 6,578,000 | 5,319,000 |
| Capital Expenditure | -2,796,000 | -3,784,000 | -3,559,000 | -2,110,000 | -1,753,000 |
| Free Cash Flow | 6,656,000 | 4,182,000 | 3,435,000 | 4,468,000 | 3,566,000 |