Fox Corp Cl B
(FOX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 06-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,228,000 | 1,748,000 | 1,282,000 | 1,409,000 |
| Depreciation Amortization | 224,000 | 169,000 | 115,000 | 226,000 |
| Income taxes - deferred | N/A | -563,000 | -580,000 | N/A |
| Accounts receivable | N/A | -118,000 | -574,000 | N/A |
| Accounts payable and accrued liabilities | N/A | -237,000 | -130,000 | N/A |
| Other Working Capital | -587,000 | -655,000 | -947,000 | -368,000 |
| Other Operating Activity | -548,000 | 441,000 | 799,000 | 388,000 |
| Operating Cash Flow | $1,317,000 | $785,000 | $-35,000 | $1,655,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -215,000 | -148,000 | -112,000 | -191,000 |
| Net Acquisitions | 354,000 | 354,000 | 354,000 | 0 |
| Other Investing Activity | -11,000 | -9,000 | -3,000 | -51,000 |
| Investing Cash Flow | $128,000 | $197,000 | $239,000 | $-242,000 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -41,000 | N/A | N/A | -35,000 |
| Other Financing Activity | 1,077,000 | 780,000 | -167,000 | -1,396,000 |
| Financing Cash Flow | $1,036,000 | $780,000 | $-167,000 | $-1,431,000 |
| Beginning Cash Position | 19,000 | 19,000 | 19,000 | 37,000 |
| End Cash Position | 2,500,000 | 1,781,000 | 56,000 | 19,000 |
| Net Cash Flow | $2,481,000 | $1,762,000 | $37,000 | $-18,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,317,000 | 785,000 | -35,000 | 1,655,000 |
| Capital Expenditure | N/A | -148,000 | -112,000 | N/A |
| Free Cash Flow | 1,317,000 | 637,000 | -147,000 | 1,655,000 |