Walt Disney Canadian Depositary Receipts [Cad He (DIS.TO)
Walt Disney Canadian Depositary Receipts [Cad He (DIS.TO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,326,000 | 4,990,000 | 5,369,000 | 5,163,000 | 5,111,000 |
| Income taxes - deferred | -2,739,000 | -821,000 | -1,346,000 | 200,000 | -1,241,000 |
| Accounts receivable | -283,000 | -565,000 | 358,000 | 605,000 | -357,000 |
| Accounts payable and accrued liabilities | 237,000 | 156,000 | -1,142,000 | 964,000 | 2,410,000 |
| Other Working Capital | -430,000 | -1,613,000 | 177,000 | 488,000 | 2,194,000 |
| Other Operating Activity | 15,990,000 | 11,824,000 | 6,450,000 | -1,410,000 | -2,550,000 |
| Operating Cash Flow | $18,101,000 | $13,971,000 | $9,866,000 | $6,010,000 | $5,567,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,024,000 | -5,412,000 | -4,969,000 | -4,943,000 | -3,578,000 |
| Purchase Of Investment | -98,000 | -1,506,000 | N/A | N/A | N/A |
| Sale Of Investment | 4,000 | 105,000 | 458,000 | N/A | N/A |
| Other Investing Activity | 75,000 | -68,000 | -130,000 | -65,000 | 415,000 |
| Investing Cash Flow | $-8,043,000 | $-6,881,000 | $-4,641,000 | $-5,008,000 | $-3,163,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -943,000 | 1,532,000 | -191,000 | -334,000 | -26,000 |
| Debt Issued | 1,057,000 | 132,000 | 83,000 | 333,000 | 64,000 |
| Debt Repayment | -3,735,000 | -3,064,000 | -1,675,000 | -4,016,000 | -3,737,000 |
| Common Stock Repurchased | -3,500,000 | -2,992,000 | N/A | N/A | N/A |
| Dividend Paid | -1,803,000 | -1,366,000 | N/A | 0 | 0 |
| Other Financing Activity | -1,442,000 | -9,530,000 | -941,000 | -724,000 | -686,000 |
| Financing Cash Flow | $-10,366,000 | $-15,288,000 | $-2,724,000 | $-4,741,000 | $-4,385,000 |
| Exchange Rate Effect | 5,000 | 65,000 | 73,000 | -603,000 | 30,000 |
| Beginning Cash Position | 6,102,000 | 14,235,000 | 11,661,000 | 16,003,000 | 17,954,000 |
| End Cash Position | 5,799,000 | 6,102,000 | 14,235,000 | 11,661,000 | 16,003,000 |
| Net Cash Flow | $-308,000 | $-8,198,000 | $2,501,000 | $-3,739,000 | $-1,981,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,101,000 | 13,971,000 | 9,866,000 | 6,010,000 | 5,567,000 |
| Capital Expenditure | -8,024,000 | -5,412,000 | -4,969,000 | -4,943,000 | -3,578,000 |
| Free Cash Flow | 10,077,000 | 8,559,000 | 4,897,000 | 1,067,000 | 1,989,000 |