Fox Corp Cl B
(FOX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 513,000 | 1,643,000 | 1,178,000 | 639,000 | 615,000 |
| Depreciation Amortization | 59,000 | 250,000 | 181,000 | 113,000 | 53,000 |
| Income taxes - deferred | 165,000 | 386,000 | 322,000 | 57,000 | 72,000 |
| Accounts receivable | -110,000 | -166,000 | -196,000 | -587,000 | -100,000 |
| Accounts payable and accrued liabilities | -113,000 | 231,000 | -133,000 | -218,000 | -52,000 |
| Other Working Capital | -586,000 | 164,000 | -192,000 | -973,000 | -354,000 |
| Other Operating Activity | 274,000 | 16,000 | 464,000 | 1,005,000 | 13,000 |
| Operating Cash Flow | $202,000 | $2,524,000 | $1,624,000 | $36,000 | $247,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,000 | -235,000 | -147,000 | -88,000 | -42,000 |
| Purchase Of Investment | N/A | -338,000 | -100,000 | -100,000 | -100,000 |
| Other Investing Activity | -1,000 | -64,000 | -64,000 | -63,000 | -65,000 |
| Investing Cash Flow | $-40,000 | $-637,000 | $-311,000 | $-251,000 | $-207,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,750,000 | 6,750,000 | N/A | N/A |
| Dividend Paid | -14,000 | -6,688,000 | -6,533,000 | -22,000 | N/A |
| Other Financing Activity | -42,000 | -1,215,000 | -1,212,000 | -312,000 | 216,000 |
| Financing Cash Flow | $-56,000 | $-1,153,000 | $-995,000 | $-334,000 | $216,000 |
| Beginning Cash Position | 3,234,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| End Cash Position | 3,340,000 | 3,234,000 | 2,818,000 | 1,951,000 | 2,756,000 |
| Net Cash Flow | $106,000 | $734,000 | $318,000 | $-549,000 | $256,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,000 | 2,524,000 | 1,624,000 | 36,000 | 247,000 |
| Capital Expenditure | -39,000 | -235,000 | -147,000 | -88,000 | -42,000 |
| Free Cash Flow | 163,000 | 2,289,000 | 1,477,000 | -52,000 | 205,000 |