Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,849,000 | 1,361,000 | 3,553,000 | 3,299,000 | 1,797,000 |
| Depreciation Amortization | 2,616,000 | 1,306,000 | 5,375,000 | 3,846,000 | 2,556,000 |
| Income taxes - deferred | -46,000 | -15,000 | 200,000 | 605,000 | 983,000 |
| Accounts receivable | -413,000 | -1,423,000 | 605,000 | -506,000 | -342,000 |
| Other Working Capital | -2,582,000 | -4,276,000 | 488,000 | -2,326,000 | -3,114,000 |
| Other Operating Activity | -162,000 | 2,073,000 | -4,219,000 | -1,440,000 | -324,000 |
| Operating Cash Flow | $2,262,000 | $-974,000 | $6,002,000 | $3,478,000 | $1,556,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,430,000 | -1,181,000 | -4,943,000 | -3,795,000 | -2,060,000 |
| Sale Of Investment | N/A | N/A | 52,000 | 39,000 | N/A |
| Other Investing Activity | -111,000 | -111,000 | -117,000 | -116,000 | 36,000 |
| Investing Cash Flow | $-2,541,000 | $-1,292,000 | $-5,008,000 | $-3,872,000 | $-2,024,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 714,000 | 799,000 | N/A | -275,000 | -130,000 |
| Debt Issued | 70,000 | 67,000 | 333,000 | 152,000 | 70,000 |
| Debt Repayment | -1,000,000 | -1,000,000 | -4,016,000 | -1,400,000 | -1,400,000 |
| Other Financing Activity | -910,000 | -909,000 | -1,046,000 | -724,000 | -637,000 |
| Financing Cash Flow | $-1,126,000 | $-1,043,000 | $-4,729,000 | $-2,247,000 | $-2,097,000 |
| Exchange Rate Effect | 197,000 | 164,000 | -603,000 | -354,000 | -116,000 |
| Beginning Cash Position | 11,661,000 | 11,661,000 | 16,003,000 | 16,003,000 | 16,003,000 |
| End Cash Position | 10,453,000 | 8,516,000 | 11,661,000 | 13,004,000 | 13,318,000 |
| Net Cash Flow | $-1,208,000 | $-3,145,000 | $-4,342,000 | $-2,999,000 | $-2,685,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,262,000 | -974,000 | 6,002,000 | 3,478,000 | 1,556,000 |
| Capital Expenditure | -2,430,000 | -1,181,000 | -4,943,000 | -3,795,000 | -2,060,000 |
| Free Cash Flow | -168,000 | -2,155,000 | 1,059,000 | -317,000 | -504,000 |