Fox Corp Cl A (FOXA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,233,000 | 925,000 | 635,000 | 708,000 | 2,201,000 |
| Depreciation Amortization | 381,000 | 278,000 | 181,000 | 84,000 | 322,000 |
| Income taxes - deferred | 342,000 | 195,000 | 143,000 | 168,000 | 534,000 |
| Accounts receivable | -79,000 | -309,000 | -940,000 | -174,000 | -269,000 |
| Accounts payable and accrued liabilities | -54,000 | -205,000 | -214,000 | -171,000 | 282,000 |
| Other Working Capital | -683,000 | -897,000 | -1,804,000 | -877,000 | -21,000 |
| Other Operating Activity | 744,000 | 964,000 | 1,343,000 | 291,000 | -410,000 |
| Operating Cash Flow | $1,884,000 | $951,000 | $-656,000 | $29,000 | $2,639,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307,000 | -191,000 | -121,000 | -53,000 | -484,000 |
| Net Acquisitions | -243,000 | -243,000 | -229,000 | -75,000 | -51,000 |
| Purchase Of Investment | -28,000 | -28,000 | -28,000 | -29,000 | -86,000 |
| Other Investing Activity | 65,000 | 76,000 | 82,000 | 82,000 | 93,000 |
| Investing Cash Flow | $-513,000 | $-386,000 | $-296,000 | $-75,000 | $-528,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -750,000 | -750,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,000,000 | -748,000 | -497,000 | -250,000 | -1,068,000 |
| Dividend Paid | -307,000 | -295,000 | -150,000 | -150,000 | -330,000 |
| Other Financing Activity | 0 | -24,000 | -32,000 | -29,000 | 528,000 |
| Financing Cash Flow | $-2,057,000 | $-1,817,000 | $-679,000 | $-429,000 | $-870,000 |
| Beginning Cash Position | 5,886,000 | 5,886,000 | 5,886,000 | 5,886,000 | 4,645,000 |
| End Cash Position | 5,200,000 | 4,634,000 | 4,255,000 | 5,411,000 | 5,886,000 |
| Net Cash Flow | $-686,000 | $-1,252,000 | $-1,631,000 | $-475,000 | $1,241,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,884,000 | 951,000 | -656,000 | 29,000 | 2,639,000 |
| Capital Expenditure | -307,000 | -191,000 | -121,000 | -53,000 | -484,000 |
| Free Cash Flow | 1,577,000 | 760,000 | -777,000 | -24,000 | 2,155,000 |