Fox Corp Cl B (FOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2018 | 06-2017 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,228,000 | 1,409,000 | N/A | N/A |
| Depreciation Amortization | 224,000 | 226,000 | N/A | N/A |
| Income taxes - deferred | -603,000 | 92,000 | N/A | N/A |
| Accounts receivable | -166,000 | -172,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -193,000 | -217,000 | N/A | N/A |
| Other Working Capital | -587,000 | -368,000 | N/A | N/A |
| Other Operating Activity | 414,000 | 685,000 | 0 | 0 |
| Operating Cash Flow | $1,317,000 | $1,655,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -215,000 | -191,000 | N/A | N/A |
| Net Acquisitions | 354,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -13,000 | N/A | N/A |
| Other Investing Activity | -11,000 | -38,000 | 0 | 0 |
| Investing Cash Flow | $128,000 | $-242,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -41,000 | -35,000 | N/A | N/A |
| Other Financing Activity | 1,077,000 | -1,396,000 | 0 | 0 |
| Financing Cash Flow | $1,036,000 | $-1,431,000 | $N/A | $N/A |
| Beginning Cash Position | 19,000 | 37,000 | N/A | N/A |
| End Cash Position | 2,500,000 | 19,000 | N/A | N/A |
| Net Cash Flow | $2,481,000 | $-18,000 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,317,000 | 1,655,000 | N/A | N/A |
| Capital Expenditure | -215,000 | -191,000 | N/A | N/A |
| Free Cash Flow | 1,102,000 | 1,464,000 | 0 | 0 |