News Corp Cl B (NWS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | -1,444,000 | -643,000 | 250,000 | -78,000 | 294,000 |
Depreciation Amortization | 472,000 | 449,000 | 505,000 | 498,000 | 552,000 |
Income taxes - deferred | 202,000 | -95,000 | -147,000 | 59,000 | 109,000 |
Accounts receivable | -128,000 | -58,000 | 22,000 | 29,000 | -102,000 |
Other Working Capital | -88,000 | -161,000 | 373,000 | 59,000 | -77,000 |
Other Operating Activity | 1,743,000 | 1,002,000 | -125,000 | 264,000 | 253,000 |
Operating Cash Flow | $757,000 | $494,000 | $878,000 | $831,000 | $1,029,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -226,000 | 15,000 | -215,000 | -126,000 | -156,000 |
Net Acquisitions | -77,000 | -347,000 | -519,000 | -1,190,000 | -45,000 |
Purchase Of Investment | -51,000 | -98,000 | -105,000 | -370,000 | -84,000 |
Other Investing Activity | 33,000 | 10,000 | -272,000 | -55,000 | 0 |
Investing Cash Flow | $-321,000 | $-420,000 | $-1,111,000 | $-1,741,000 | $-285,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 95,000 | 0 | 342,000 | 0 | 0 |
Debt Repayment | -213,000 | -23,000 | 0 | -129,000 | N/A |
Common Stock Repurchased | N/A | N/A | -41,000 | -30,000 | N/A |
Dividend Paid | -158,000 | -152,000 | -147,000 | -30,000 | -24,000 |
Other Financing Activity | -122,000 | -42,000 | -4,000 | -1,000 | 213,000 |
Financing Cash Flow | $-398,000 | $-217,000 | $150,000 | $-190,000 | $189,000 |
Exchange Rate Effect | -20,000 | 12,000 | -36,000 | -94,000 | 27,000 |
Beginning Cash Position | 2,016,000 | 2,147,000 | 1,951,000 | 3,145,000 | 2,381,000 |
End Cash Position | 2,034,000 | 2,016,000 | 1,832,000 | 1,951,000 | 3,145,000 |
Net Cash Flow | $18,000 | $-131,000 | $-119,000 | $-1,194,000 | $764,000 |
Free Cash Flow | |||||
Operating Cash Flow | 757,000 | 494,000 | 878,000 | 831,000 | 1,029,000 |
Capital Expenditure | -364,000 | -256,000 | -256,000 | -308,000 | -358,000 |
Free Cash Flow | 393,000 | 238,000 | 622,000 | 523,000 | 671,000 |