Fox Corp Cl B
(FOX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,062,000 | 1,643,000 | 2,228,000 | 1,409,000 | N/A |
| Depreciation Amortization | 282,000 | 250,000 | 224,000 | 226,000 | N/A |
| Income taxes - deferred | 283,000 | 386,000 | -603,000 | 92,000 | N/A |
| Accounts receivable | 224,000 | -166,000 | -166,000 | -172,000 | N/A |
| Accounts payable and accrued liabilities | -87,000 | 231,000 | -193,000 | -217,000 | N/A |
| Other Working Capital | 220,000 | 164,000 | -587,000 | -368,000 | N/A |
| Other Operating Activity | 381,000 | 16,000 | 414,000 | 685,000 | 0 |
| Operating Cash Flow | $2,365,000 | $2,524,000 | $1,317,000 | $1,655,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359,000 | -235,000 | -215,000 | -191,000 | N/A |
| Net Acquisitions | -1,061,000 | N/A | 354,000 | N/A | N/A |
| Purchase Of Investment | -103,000 | -338,000 | N/A | -13,000 | N/A |
| Sale Of Investment | 349,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 74,000 | -64,000 | -11,000 | -38,000 | 0 |
| Investing Cash Flow | $-1,100,000 | $-637,000 | $128,000 | $-242,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,191,000 | 6,750,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -600,000 | N/A | 0 | N/A | N/A |
| Dividend Paid | -335,000 | -6,688,000 | -41,000 | -35,000 | N/A |
| Other Financing Activity | -110,000 | -1,215,000 | 1,077,000 | -1,396,000 | 0 |
| Financing Cash Flow | $146,000 | $-1,153,000 | $1,036,000 | $-1,431,000 | $N/A |
| Beginning Cash Position | 3,234,000 | 2,500,000 | 19,000 | 37,000 | N/A |
| End Cash Position | 4,645,000 | 3,234,000 | 2,500,000 | 19,000 | N/A |
| Net Cash Flow | $1,411,000 | $734,000 | $2,481,000 | $-18,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,365,000 | 2,524,000 | 1,317,000 | 1,655,000 | N/A |
| Capital Expenditure | -359,000 | -235,000 | -215,000 | -191,000 | N/A |
| Free Cash Flow | 2,006,000 | 2,289,000 | 1,102,000 | 1,464,000 | 0 |