News Corp Cl B (NWS)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,000 | 160,000 | 66,000 | 760,000 | 633,000 |
| Depreciation Amortization | 536,000 | 353,000 | 179,000 | 688,000 | 505,000 |
| Income taxes - deferred | 27,000 | 17,000 | -4,000 | -125,000 | 69,000 |
| Accounts receivable | -236,000 | -351,000 | -96,000 | -51,000 | -62,000 |
| Other Working Capital | -254,000 | -488,000 | -325,000 | -93,000 | -174,000 |
| Other Operating Activity | 378,000 | 470,000 | 149,000 | 175,000 | 59,000 |
| Operating Cash Flow | $670,000 | $161,000 | $-31,000 | $1,354,000 | $1,030,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299,000 | -209,000 | -100,000 | -493,000 | -317,000 |
| Net Acquisitions | -15,000 | -15,000 | -3,000 | -1,501,000 | -1,167,000 |
| Purchase Of Investment | -105,000 | -92,000 | -8,000 | -112,000 | -99,000 |
| Other Investing Activity | -21,000 | -21,000 | -19,000 | 30,000 | 29,000 |
| Investing Cash Flow | $-440,000 | $-337,000 | $-130,000 | $-2,076,000 | $-1,554,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 434,000 | 407,000 | 328,000 | 1,690,000 | 1,157,000 |
| Debt Repayment | -506,000 | -462,000 | -337,000 | -838,000 | -662,000 |
| Common Stock Repurchased | -196,000 | -178,000 | -127,000 | -179,000 | -125,000 |
| Dividend Paid | -116,000 | -89,000 | -31,000 | -175,000 | -114,000 |
| Other Financing Activity | 2,000 | 10,000 | 18,000 | -94,000 | -82,000 |
| Financing Cash Flow | $-382,000 | $-312,000 | $-149,000 | $404,000 | $174,000 |
| Exchange Rate Effect | -11,000 | -6,000 | -54,000 | N/A | -21,000 |
| Beginning Cash Position | 1,822,000 | 1,822,000 | 1,822,000 | 2,236,000 | 2,236,000 |
| End Cash Position | 1,659,000 | 1,328,000 | 1,458,000 | 1,822,000 | 1,865,000 |
| Net Cash Flow | $-163,000 | $-494,000 | $-364,000 | $-414,000 | $-371,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 670,000 | 161,000 | -31,000 | 1,354,000 | 1,030,000 |
| Capital Expenditure | -350,000 | -217,000 | -104,000 | -499,000 | -315,000 |
| Free Cash Flow | 320,000 | -56,000 | -135,000 | 855,000 | 715,000 |