Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,200,000 | 2,536,000 | 2,280,000 | 1,152,000 | 30,000 |
| Depreciation Amortization | 1,269,000 | 5,111,000 | 3,836,000 | 2,570,000 | 1,298,000 |
| Income taxes - deferred | 726,000 | -1,241,000 | -749,000 | -556,000 | -105,000 |
| Accounts receivable | -1,401,000 | -357,000 | -301,000 | -37,000 | -1,324,000 |
| Other Working Capital | -4,675,000 | 2,194,000 | -97,000 | -373,000 | -2,068,000 |
| Other Operating Activity | 2,672,000 | -2,677,000 | -2,035,000 | -1,288,000 | 2,244,000 |
| Operating Cash Flow | $-209,000 | $5,566,000 | $2,934,000 | $1,468,000 | $75,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -981,000 | -3,578,000 | -2,468,000 | -1,530,000 | -760,000 |
| Sale Of Investment | N/A | 337,000 | N/A | N/A | N/A |
| Other Investing Activity | -6,000 | 70,000 | 383,000 | 203,000 | 28,000 |
| Investing Cash Flow | $-987,000 | $-3,171,000 | $-2,085,000 | $-1,327,000 | $-732,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -124,000 | N/A | N/A | -87,000 | -179,000 |
| Debt Issued | 33,000 | 64,000 | 43,000 | 37,000 | 1,000 |
| Debt Repayment | 0 | -3,737,000 | -2,319,000 | -1,816,000 | -139,000 |
| Common Stock Issued | N/A | 435,000 | 405,000 | 394,000 | 209,000 |
| Other Financing Activity | -189,000 | -1,147,000 | -900,000 | -769,000 | -225,000 |
| Financing Cash Flow | $-280,000 | $-4,385,000 | $-2,771,000 | $-2,241,000 | $-333,000 |
| Exchange Rate Effect | -35,000 | 30,000 | 77,000 | 70,000 | 139,000 |
| Beginning Cash Position | 16,003,000 | 17,954,000 | 17,954,000 | 17,954,000 | 17,954,000 |
| End Cash Position | 14,488,000 | 16,003,000 | 16,115,000 | 15,932,000 | 17,112,000 |
| Net Cash Flow | $-1,515,000 | $-1,951,000 | $-1,839,000 | $-2,022,000 | $-842,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209,000 | 5,566,000 | 2,934,000 | 1,468,000 | 75,000 |
| Capital Expenditure | -981,000 | -3,578,000 | -2,468,000 | -1,530,000 | -760,000 |
| Free Cash Flow | -1,190,000 | 1,988,000 | 466,000 | -62,000 | -685,000 |