Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,991,000 | 8,376,000 | 2,786,000 | 13,066,000 | 10,647,000 |
| Depreciation Amortization | 2,866,000 | 1,560,000 | 732,000 | 3,011,000 | 2,217,000 |
| Income taxes - deferred | 1,716,000 | 1,190,000 | 46,000 | -1,573,000 | -1,411,000 |
| Accounts receivable | -1,428,000 | -386,000 | -1,078,000 | -720,000 | -1,178,000 |
| Other Working Capital | -7,044,000 | -1,397,000 | -1,712,000 | -1,360,000 | -2,080,000 |
| Other Operating Activity | -1,835,000 | -3,329,000 | 1,325,000 | 1,871,000 | 2,247,000 |
| Operating Cash Flow | $4,266,000 | $6,014,000 | $2,099,000 | $14,295,000 | $10,442,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,567,000 | -2,390,000 | -1,195,000 | -4,465,000 | -3,264,000 |
| Net Acquisitions | -9,901,000 | -9,901,000 | N/A | -1,581,000 | -1,581,000 |
| Other Investing Activity | -317,000 | -392,000 | -141,000 | 710,000 | -298,000 |
| Investing Cash Flow | $-13,785,000 | $-12,683,000 | $-1,336,000 | $-5,336,000 | $-5,143,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,973,000 | 376,000 | -302,000 | -1,768,000 | 453,000 |
| Debt Issued | 31,348,000 | 31,145,000 | 0 | 1,056,000 | 1,056,000 |
| Debt Repayment | -19,039,000 | -17,398,000 | 0 | -1,871,000 | -1,356,000 |
| Common Stock Issued | 278,000 | 83,000 | 37,000 | 210,000 | 129,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,577,000 | -3,577,000 |
| Dividend Paid | -1,310,000 | -1,310,000 | N/A | -2,515,000 | -1,266,000 |
| Other Financing Activity | -1,717,000 | -200,000 | -146,000 | -378,000 | -420,000 |
| Financing Cash Flow | $12,533,000 | $12,696,000 | $-411,000 | $-8,843,000 | $-4,981,000 |
| Exchange Rate Effect | 47,000 | 75,000 | -44,000 | -25,000 | -51,000 |
| Beginning Cash Position | 4,155,000 | 4,155,000 | 4,155,000 | 4,064,000 | 4,064,000 |
| End Cash Position | 7,357,000 | 10,222,000 | 4,463,000 | 4,155,000 | 4,331,000 |
| Net Cash Flow | $3,202,000 | $6,067,000 | $308,000 | $91,000 | $267,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,266,000 | 6,014,000 | 2,099,000 | 14,295,000 | 10,442,000 |
| Capital Expenditure | -3,567,000 | -2,390,000 | -1,195,000 | -4,465,000 | -3,264,000 |
| Free Cash Flow | 699,000 | 3,624,000 | 904,000 | 9,830,000 | 7,178,000 |