Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,313,000 | 3,609,000 | 4,729,000 | 4,687,000 | 3,374,000 |
| Depreciation Amortization | 1,713,000 | 1,631,000 | 1,582,000 | 1,491,000 | 1,446,000 |
| Income taxes - deferred | 133,000 | 323,000 | -128,000 | -137,000 | -139,000 |
| Accounts receivable | -686,000 | 468,000 | -594,000 | -355,000 | -85,000 |
| Other Working Capital | -28,000 | -499,000 | -768,000 | -44,000 | 941,000 |
| Other Operating Activity | 1,133,000 | -213,000 | 880,000 | -244,000 | 423,000 |
| Operating Cash Flow | $6,578,000 | $5,319,000 | $5,701,000 | $5,398,000 | $5,960,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,110,000 | -1,753,000 | -1,578,000 | -1,566,000 | -1,292,000 |
| Net Acquisitions | -2,323,000 | 9,000 | -646,000 | -608,000 | -55,000 |
| Sale Of Investment | N/A | N/A | 70,000 | 1,535,000 | 1,154,000 |
| Other Investing Activity | -90,000 | -11,000 | -8,000 | 21,000 | -27,000 |
| Investing Cash Flow | $-4,523,000 | $-1,755,000 | $-2,162,000 | $-618,000 | $-220,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,190,000 | -1,985,000 | -701,000 | 1,847,000 | 85,000 |
| Debt Issued | 0 | 1,750,000 | 1,706,000 | 3,143,000 | 2,806,000 |
| Debt Repayment | -1,371,000 | -1,617,000 | -477,000 | -2,294,000 | -1,950,000 |
| Common Stock Issued | 1,133,000 | 119,000 | 381,000 | 1,245,000 | 1,259,000 |
| Common Stock Repurchased | -2,669,000 | -138,000 | -4,453,000 | -6,923,000 | -6,898,000 |
| Dividend Paid | -653,000 | -648,000 | -664,000 | -637,000 | -519,000 |
| Other Financing Activity | -293,000 | -592,000 | 0 | 0 | 51,000 |
| Financing Cash Flow | $-2,663,000 | $-3,111,000 | $-4,208,000 | $-3,619,000 | $-5,166,000 |
| Exchange Rate Effect | -87,000 | -37,000 | N/A | N/A | N/A |
| Beginning Cash Position | 3,417,000 | 3,001,000 | 3,670,000 | 2,411,000 | 1,723,000 |
| End Cash Position | 2,722,000 | 3,417,000 | 3,001,000 | 3,670,000 | 2,411,000 |
| Net Cash Flow | $-695,000 | $416,000 | $-669,000 | $1,259,000 | $688,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,578,000 | 5,319,000 | 5,701,000 | 5,398,000 | 5,960,000 |
| Capital Expenditure | -2,110,000 | -1,753,000 | -1,578,000 | -1,566,000 | -1,292,000 |
| Free Cash Flow | 4,468,000 | 3,566,000 | 4,123,000 | 3,832,000 | 4,668,000 |