Fox Corp Cl B
(FOX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 925,000 | 635,000 | 708,000 | 2,201,000 | 1,929,000 |
| Depreciation Amortization | 278,000 | 181,000 | 84,000 | 322,000 | 233,000 |
| Income taxes - deferred | 195,000 | 143,000 | 168,000 | 534,000 | 528,000 |
| Accounts receivable | -309,000 | -940,000 | -174,000 | -269,000 | -382,000 |
| Accounts payable and accrued liabilities | -205,000 | -214,000 | -171,000 | 282,000 | 88,000 |
| Other Working Capital | -897,000 | -1,804,000 | -877,000 | -21,000 | -219,000 |
| Other Operating Activity | 964,000 | 1,343,000 | 291,000 | -410,000 | -311,000 |
| Operating Cash Flow | $951,000 | $-656,000 | $29,000 | $2,639,000 | $1,866,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,000 | -121,000 | -53,000 | -484,000 | -333,000 |
| Net Acquisitions | -243,000 | -229,000 | -75,000 | -51,000 | N/A |
| Purchase Of Investment | -28,000 | -28,000 | -29,000 | -86,000 | -86,000 |
| Other Investing Activity | 76,000 | 82,000 | 82,000 | 93,000 | 90,000 |
| Investing Cash Flow | $-386,000 | $-296,000 | $-75,000 | $-528,000 | $-329,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -750,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -748,000 | -497,000 | -250,000 | -1,068,000 | -780,000 |
| Dividend Paid | -295,000 | -150,000 | -150,000 | -330,000 | -182,000 |
| Other Financing Activity | -24,000 | -32,000 | -29,000 | 528,000 | 545,000 |
| Financing Cash Flow | $-1,817,000 | $-679,000 | $-429,000 | $-870,000 | $-417,000 |
| Beginning Cash Position | 5,886,000 | 5,886,000 | 5,886,000 | 4,645,000 | 4,645,000 |
| End Cash Position | 4,634,000 | 4,255,000 | 5,411,000 | 5,886,000 | 5,765,000 |
| Net Cash Flow | $-1,252,000 | $-1,631,000 | $-475,000 | $1,241,000 | $1,120,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 951,000 | -656,000 | 29,000 | 2,639,000 | 1,866,000 |
| Capital Expenditure | -191,000 | -121,000 | -53,000 | -484,000 | -333,000 |
| Free Cash Flow | 760,000 | -777,000 | -24,000 | 2,155,000 | 1,533,000 |