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Fox Corp Cl B (FOX)

Fox Corp Cl B (FOX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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