Fox Corp Cl B
(FOX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,347,000 | 1,117,000 | 1,062,000 | 917,000 | 827,000 |
| Depreciation Amortization | 149,000 | 73,000 | 282,000 | 183,000 | 121,000 |
| Income taxes - deferred | 421,000 | 391,000 | 283,000 | 255,000 | 246,000 |
| Accounts receivable | -1,011,000 | -193,000 | 224,000 | -395,000 | -703,000 |
| Accounts payable and accrued liabilities | 156,000 | -62,000 | -87,000 | -178,000 | -130,000 |
| Other Working Capital | -1,099,000 | -861,000 | 220,000 | -465,000 | -1,237,000 |
| Other Operating Activity | 274,000 | -198,000 | 381,000 | 1,028,000 | 620,000 |
| Operating Cash Flow | $237,000 | $267,000 | $2,365,000 | $1,345,000 | $-256,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,000 | -117,000 | -359,000 | -192,000 | -110,000 |
| Net Acquisitions | N/A | -1,000 | -1,061,000 | -566,000 | -260,000 |
| Purchase Of Investment | -86,000 | -31,000 | -103,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 349,000 | 349,000 | N/A |
| Other Investing Activity | -1,000 | 0 | 74,000 | 12,000 | 21,000 |
| Investing Cash Flow | $-329,000 | $-149,000 | $-1,100,000 | $-397,000 | $-349,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,191,000 | N/A | N/A |
| Common Stock Repurchased | -416,000 | -267,000 | -600,000 | -600,000 | -421,000 |
| Dividend Paid | -176,000 | -15,000 | -335,000 | -321,000 | -169,000 |
| Other Financing Activity | 541,000 | 580,000 | -110,000 | -65,000 | -48,000 |
| Financing Cash Flow | $-51,000 | $298,000 | $146,000 | $-986,000 | $-638,000 |
| Beginning Cash Position | 4,645,000 | 4,645,000 | 3,234,000 | 3,234,000 | 3,234,000 |
| End Cash Position | 4,502,000 | 5,061,000 | 4,645,000 | 3,196,000 | 1,991,000 |
| Net Cash Flow | $-143,000 | $416,000 | $1,411,000 | $-38,000 | $-1,243,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,000 | 267,000 | 2,365,000 | 1,345,000 | -256,000 |
| Capital Expenditure | -242,000 | -117,000 | -359,000 | -192,000 | -110,000 |
| Free Cash Flow | -5,000 | 150,000 | 2,006,000 | 1,153,000 | -366,000 |