Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,852,000 | 8,004,000 | 6,636,000 | 6,173,000 | 5,258,000 |
| Depreciation Amortization | 2,354,000 | 2,288,000 | 2,192,000 | 1,987,000 | 1,841,000 |
| Income taxes - deferred | -102,000 | 517,000 | 92,000 | 472,000 | 127,000 |
| Accounts receivable | -211,000 | -480,000 | -374,000 | -108,000 | -518,000 |
| Other Working Capital | -604,000 | -1,236,000 | 54,000 | -1,143,000 | -807,000 |
| Other Operating Activity | 1,096,000 | 687,000 | 852,000 | 585,000 | 1,093,000 |
| Operating Cash Flow | $11,385,000 | $9,780,000 | $9,452,000 | $7,966,000 | $6,994,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,265,000 | -3,311,000 | -2,796,000 | -3,784,000 | -3,559,000 |
| Net Acquisitions | N/A | -402,000 | -2,443,000 | -1,088,000 | 380,000 |
| Sale Of Investment | N/A | 395,000 | 479,000 | 110,000 | N/A |
| Other Investing Activity | 20,000 | -27,000 | 84,000 | 3,000 | -107,000 |
| Investing Cash Flow | $-4,245,000 | $-3,345,000 | $-4,676,000 | $-4,759,000 | $-3,286,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,376,000 | 50,000 | -2,050,000 | 467,000 | 393,000 |
| Debt Issued | 2,550,000 | 2,231,000 | 3,931,000 | 3,779,000 | 2,350,000 |
| Debt Repayment | -2,221,000 | -1,648,000 | -1,502,000 | -3,822,000 | -1,096,000 |
| Common Stock Issued | 329,000 | 404,000 | 587,000 | 1,008,000 | 1,128,000 |
| Common Stock Repurchased | -6,095,000 | -6,527,000 | -4,087,000 | -3,015,000 | -4,993,000 |
| Dividend Paid | -3,063,000 | -1,508,000 | -1,324,000 | -1,076,000 | -756,000 |
| Other Financing Activity | 323,000 | 288,000 | 231,000 | -326,000 | -259,000 |
| Financing Cash Flow | $-5,801,000 | $-6,710,000 | $-4,214,000 | $-2,985,000 | $-3,233,000 |
| Exchange Rate Effect | -302,000 | -235,000 | -18,000 | -20,000 | -12,000 |
| Beginning Cash Position | 3,688,000 | 3,931,000 | 3,387,000 | 3,185,000 | 2,722,000 |
| End Cash Position | 4,725,000 | 3,421,000 | 3,931,000 | 3,387,000 | 3,185,000 |
| Net Cash Flow | $1,037,000 | $-510,000 | $544,000 | $202,000 | $463,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,385,000 | 9,780,000 | 9,452,000 | 7,966,000 | 6,994,000 |
| Capital Expenditure | -4,265,000 | -3,311,000 | -2,796,000 | -3,784,000 | -3,559,000 |
| Free Cash Flow | 7,120,000 | 6,469,000 | 6,656,000 | 4,182,000 | 3,435,000 |