News Corp Cl B (NWS)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,000 | 187,000 | 219,000 | 160,000 | 66,000 |
| Depreciation Amortization | 171,000 | 415,000 | 536,000 | 353,000 | 179,000 |
| Income taxes - deferred | 13,000 | 12,000 | 27,000 | 17,000 | -4,000 |
| Accounts receivable | -128,000 | -181,000 | -236,000 | -351,000 | -96,000 |
| Other Working Capital | -380,000 | -96,000 | -254,000 | -488,000 | -325,000 |
| Other Operating Activity | 211,000 | 440,000 | 378,000 | 470,000 | 149,000 |
| Operating Cash Flow | $-55,000 | $777,000 | $670,000 | $161,000 | $-31,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,000 | -310,000 | -299,000 | -209,000 | -100,000 |
| Net Acquisitions | -20,000 | -17,000 | -15,000 | -15,000 | -3,000 |
| Purchase Of Investment | -15,000 | -124,000 | -105,000 | -92,000 | -8,000 |
| Sale Of Investment | N/A | 50,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -22,000 | -21,000 | -21,000 | -19,000 |
| Investing Cash Flow | $-159,000 | $-423,000 | $-440,000 | $-337,000 | $-130,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 925,000 | N/A | 434,000 | 407,000 | 328,000 |
| Debt Repayment | -933,000 | -65,000 | -506,000 | -462,000 | -337,000 |
| Common Stock Repurchased | -29,000 | -243,000 | -196,000 | -178,000 | -127,000 |
| Dividend Paid | -28,000 | -174,000 | -116,000 | -89,000 | -31,000 |
| Other Financing Activity | 0 | -43,000 | 2,000 | 10,000 | 18,000 |
| Financing Cash Flow | $-65,000 | $-525,000 | $-382,000 | $-312,000 | $-149,000 |
| Exchange Rate Effect | -25,000 | -5,000 | -11,000 | -6,000 | -54,000 |
| Beginning Cash Position | 1,833,000 | 1,822,000 | 1,822,000 | 1,822,000 | 1,822,000 |
| End Cash Position | 1,529,000 | 1,833,000 | 1,659,000 | 1,328,000 | 1,458,000 |
| Net Cash Flow | $-304,000 | $11,000 | $-163,000 | $-494,000 | $-364,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,000 | 777,000 | 670,000 | 161,000 | -31,000 |
| Capital Expenditure | -124,000 | -347,000 | -350,000 | -217,000 | -104,000 |
| Free Cash Flow | -179,000 | 430,000 | 320,000 | -56,000 | -135,000 |