News Corp Cl B (NWS)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 354,000 | 283,000 | 241,000 | 58,000 | 187,000 |
| Depreciation Amortization | 440,000 | 325,000 | 211,000 | 171,000 | 415,000 |
| Income taxes - deferred | 31,000 | 58,000 | 60,000 | 13,000 | 12,000 |
| Accounts receivable | -85,000 | -3,000 | -79,000 | -128,000 | -181,000 |
| Other Working Capital | -139,000 | -87,000 | -351,000 | -380,000 | -96,000 |
| Other Operating Activity | 296,000 | 145,000 | 169,000 | 211,000 | 440,000 |
| Operating Cash Flow | $897,000 | $721,000 | $251,000 | $-55,000 | $777,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -357,000 | -246,000 | -154,000 | -124,000 | -310,000 |
| Net Acquisitions | -38,000 | -20,000 | -20,000 | -20,000 | -17,000 |
| Purchase Of Investment | -96,000 | -63,000 | -52,000 | -15,000 | -124,000 |
| Sale Of Investment | 81,000 | 33,000 | 30,000 | N/A | 50,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -22,000 |
| Investing Cash Flow | $-410,000 | $-296,000 | $-196,000 | $-159,000 | $-423,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 278,000 | 279,000 | 273,000 | 925,000 | N/A |
| Debt Repayment | -409,000 | -353,000 | -268,000 | -933,000 | -65,000 |
| Common Stock Repurchased | -117,000 | -83,000 | -56,000 | -29,000 | -243,000 |
| Dividend Paid | -172,000 | -115,000 | -85,000 | -28,000 | -174,000 |
| Other Financing Activity | -63,000 | -50,000 | -39,000 | 0 | -43,000 |
| Financing Cash Flow | $-483,000 | $-322,000 | $-175,000 | $-65,000 | $-525,000 |
| Exchange Rate Effect | -6,000 | -11,000 | 9,000 | -25,000 | -5,000 |
| Beginning Cash Position | 1,833,000 | 1,833,000 | 1,833,000 | 1,833,000 | 1,822,000 |
| End Cash Position | 1,960,000 | 1,943,000 | 1,724,000 | 1,529,000 | 1,833,000 |
| Net Cash Flow | $127,000 | $110,000 | $-109,000 | $-304,000 | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 897,000 | 721,000 | 251,000 | -55,000 | 777,000 |
| Capital Expenditure | -357,000 | -246,000 | -154,000 | -124,000 | -347,000 |
| Free Cash Flow | 540,000 | 475,000 | 97,000 | -179,000 | 430,000 |