Fox Corp Cl A (FOXA)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,929,000 | 1,347,000 | 1,117,000 | 1,062,000 | 917,000 |
| Depreciation Amortization | 233,000 | 149,000 | 73,000 | 282,000 | 183,000 |
| Income taxes - deferred | 528,000 | 421,000 | 391,000 | 283,000 | 255,000 |
| Accounts receivable | -382,000 | -1,011,000 | -193,000 | 224,000 | -395,000 |
| Accounts payable and accrued liabilities | 88,000 | 156,000 | -62,000 | -87,000 | -178,000 |
| Other Working Capital | -219,000 | -1,099,000 | -861,000 | 220,000 | -465,000 |
| Other Operating Activity | -311,000 | 274,000 | -198,000 | 381,000 | 1,028,000 |
| Operating Cash Flow | $1,866,000 | $237,000 | $267,000 | $2,365,000 | $1,345,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333,000 | -242,000 | -117,000 | -359,000 | -192,000 |
| Net Acquisitions | N/A | N/A | -1,000 | -1,061,000 | -566,000 |
| Purchase Of Investment | -86,000 | -86,000 | -31,000 | -103,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 349,000 | 349,000 |
| Other Investing Activity | 90,000 | -1,000 | 0 | 74,000 | 12,000 |
| Investing Cash Flow | $-329,000 | $-329,000 | $-149,000 | $-1,100,000 | $-397,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,191,000 | N/A |
| Common Stock Repurchased | -780,000 | -416,000 | -267,000 | -600,000 | -600,000 |
| Dividend Paid | -182,000 | -176,000 | -15,000 | -335,000 | -321,000 |
| Other Financing Activity | 545,000 | 541,000 | 580,000 | -110,000 | -65,000 |
| Financing Cash Flow | $-417,000 | $-51,000 | $298,000 | $146,000 | $-986,000 |
| Beginning Cash Position | 4,645,000 | 4,645,000 | 4,645,000 | 3,234,000 | 3,234,000 |
| End Cash Position | 5,765,000 | 4,502,000 | 5,061,000 | 4,645,000 | 3,196,000 |
| Net Cash Flow | $1,120,000 | $-143,000 | $416,000 | $1,411,000 | $-38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,866,000 | 237,000 | 267,000 | 2,365,000 | 1,345,000 |
| Capital Expenditure | -333,000 | -242,000 | -117,000 | -359,000 | -192,000 |
| Free Cash Flow | 1,533,000 | -5,000 | 150,000 | 2,006,000 | 1,153,000 |