News Corp Cl B (NWS)
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Fiscal Year End Date: 06/30
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 389,000 | -1,545,000 | 228,000 | -1,444,000 | -643,000 |
| Depreciation Amortization | 680,000 | 644,000 | 659,000 | 472,000 | 449,000 |
| Income taxes - deferred | -100,000 | -51,000 | N/A | 202,000 | -95,000 |
| Accounts receivable | -166,000 | -1,470,000 | 134,000 | -128,000 | -58,000 |
| Other Working Capital | 203,000 | -163,000 | -71,000 | -88,000 | -161,000 |
| Other Operating Activity | 231,000 | 3,365,000 | -22,000 | 1,743,000 | 1,002,000 |
| Operating Cash Flow | $1,237,000 | $780,000 | $928,000 | $757,000 | $494,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -366,000 | -402,000 | -469,000 | -226,000 | 15,000 |
| Net Acquisitions | -886,000 | -32,000 | -188,000 | -77,000 | -347,000 |
| Purchase Of Investment | -39,000 | 3,000 | -38,000 | -51,000 | -98,000 |
| Other Investing Activity | -1,000 | 4,000 | 18,000 | 33,000 | 10,000 |
| Investing Cash Flow | $-1,292,000 | $-427,000 | $-677,000 | $-321,000 | $-420,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,515,000 | 926,000 | 681,000 | 95,000 | 0 |
| Debt Repayment | -557,000 | -1,226,000 | -1,116,000 | -213,000 | -23,000 |
| Dividend Paid | -163,000 | -158,000 | -161,000 | -158,000 | -152,000 |
| Other Financing Activity | -96,000 | -14,000 | -14,000 | -122,000 | -42,000 |
| Financing Cash Flow | $699,000 | $-472,000 | $-610,000 | $-398,000 | $-217,000 |
| Exchange Rate Effect | 75,000 | -7,000 | -32,000 | -20,000 | 12,000 |
| Beginning Cash Position | 1,517,000 | 1,643,000 | 2,034,000 | 2,016,000 | 2,147,000 |
| End Cash Position | 2,236,000 | 1,517,000 | 1,643,000 | 2,034,000 | 2,016,000 |
| Net Cash Flow | $719,000 | $-126,000 | $-391,000 | $18,000 | $-131,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,237,000 | 780,000 | 928,000 | 757,000 | 494,000 |
| Capital Expenditure | -390,000 | -438,000 | -572,000 | -364,000 | -256,000 |
| Free Cash Flow | 847,000 | 342,000 | 356,000 | 393,000 | 238,000 |