Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,442,000 | 10,897,000 | 13,066,000 | 9,366,000 | 9,790,000 |
| Depreciation Amortization | 10,298,000 | 4,167,000 | 3,011,000 | 2,782,000 | 2,527,000 |
| Income taxes - deferred | -392,000 | 117,000 | -1,573,000 | 334,000 | 1,214,000 |
| Accounts receivable | 1,943,000 | 55,000 | -720,000 | 107,000 | -393,000 |
| Other Working Capital | -645,000 | -5,644,000 | -1,360,000 | -1,185,000 | -1,309,000 |
| Other Operating Activity | -1,146,000 | -3,608,000 | 1,871,000 | 939,000 | 1,307,000 |
| Operating Cash Flow | $7,616,000 | $5,984,000 | $14,295,000 | $12,343,000 | $13,136,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,022,000 | -4,876,000 | -4,465,000 | -3,623,000 | -4,773,000 |
| Net Acquisitions | N/A | -9,901,000 | -1,581,000 | -417,000 | -850,000 |
| Other Investing Activity | 172,000 | -319,000 | 710,000 | -71,000 | -135,000 |
| Investing Cash Flow | $-3,850,000 | $-15,096,000 | $-5,336,000 | $-4,111,000 | $-5,758,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,318,000 | -1,768,000 | 1,247,000 | -920,000 |
| Debt Issued | 18,120,000 | 38,240,000 | 1,056,000 | 4,820,000 | 6,065,000 |
| Debt Repayment | -3,533,000 | -38,881,000 | -1,871,000 | -2,364,000 | -2,205,000 |
| Common Stock Issued | 305,000 | 318,000 | 210,000 | 276,000 | 259,000 |
| Common Stock Repurchased | N/A | N/A | -3,577,000 | -9,368,000 | -7,499,000 |
| Dividend Paid | -1,587,000 | -2,895,000 | -2,515,000 | -2,445,000 | -2,313,000 |
| Other Financing Activity | -4,825,000 | -1,564,000 | -378,000 | -1,125,000 | -607,000 |
| Financing Cash Flow | $8,480,000 | $-464,000 | $-8,843,000 | $-8,959,000 | $-7,220,000 |
| Exchange Rate Effect | 38,000 | -98,000 | -25,000 | 31,000 | -123,000 |
| Beginning Cash Position | 5,455,000 | 4,155,000 | 4,064,000 | 4,760,000 | 4,725,000 |
| End Cash Position | 17,954,000 | 5,455,000 | 4,155,000 | 4,064,000 | 4,760,000 |
| Net Cash Flow | $12,499,000 | $1,300,000 | $91,000 | $-696,000 | $35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,616,000 | 5,984,000 | 14,295,000 | 12,343,000 | 13,136,000 |
| Capital Expenditure | -4,022,000 | -4,876,000 | -4,465,000 | -3,623,000 | -4,773,000 |
| Free Cash Flow | 3,594,000 | 1,108,000 | 9,830,000 | 8,720,000 | 8,363,000 |