Fox Corp Cl B
(FOX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,253,000 | 884,000 | 934,000 | 613,000 | 1,233,000 |
| Depreciation Amortization | 427,000 | 320,000 | 210,000 | 103,000 | 381,000 |
| Income taxes - deferred | 321,000 | 234,000 | 152,000 | 104,000 | 342,000 |
| Accounts receivable | -104,000 | -692,000 | -952,000 | -260,000 | -79,000 |
| Accounts payable and accrued liabilities | -68,000 | -200,000 | -152,000 | -127,000 | -54,000 |
| Other Working Capital | -270,000 | -908,000 | -1,592,000 | -633,000 | -683,000 |
| Other Operating Activity | 241,000 | 1,669,000 | 1,139,000 | 470,000 | 744,000 |
| Operating Cash Flow | $1,800,000 | $1,307,000 | $-261,000 | $270,000 | $1,884,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -357,000 | -237,000 | -153,000 | -74,000 | -307,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -243,000 |
| Purchase Of Investment | -54,000 | -55,000 | -50,000 | -31,000 | -28,000 |
| Other Investing Activity | -27,000 | -26,000 | -18,000 | -13,000 | 65,000 |
| Investing Cash Flow | $-438,000 | $-318,000 | $-221,000 | $-118,000 | $-513,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -750,000 |
| Common Stock Repurchased | -2,000,000 | -1,750,000 | -500,000 | -250,000 | -1,000,000 |
| Dividend Paid | -299,000 | -291,000 | -155,000 | -147,000 | -307,000 |
| Other Financing Activity | 9,000 | -2,000 | -5,000 | -5,000 | 0 |
| Financing Cash Flow | $-2,290,000 | $-2,043,000 | $-660,000 | $-402,000 | $-2,057,000 |
| Beginning Cash Position | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,886,000 |
| End Cash Position | 4,272,000 | 4,146,000 | 4,058,000 | 4,950,000 | 5,200,000 |
| Net Cash Flow | $-928,000 | $-1,054,000 | $-1,142,000 | $-250,000 | $-686,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,800,000 | 1,307,000 | -261,000 | 270,000 | 1,884,000 |
| Capital Expenditure | -357,000 | -237,000 | -153,000 | -74,000 | -307,000 |
| Free Cash Flow | 1,443,000 | 1,070,000 | -414,000 | 196,000 | 1,577,000 |