News Corp Cl B (NWS)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 529,000 | 267,000 | 389,000 | 404,000 | 308,000 |
| Depreciation Amortization | 333,000 | 165,000 | 680,000 | 504,000 | 331,000 |
| Income taxes - deferred | 79,000 | 27,000 | -100,000 | 33,000 | 21,000 |
| Accounts receivable | -222,000 | 9,000 | -166,000 | -67,000 | -172,000 |
| Other Working Capital | -458,000 | -290,000 | 203,000 | 132,000 | -181,000 |
| Other Operating Activity | 169,000 | -110,000 | 231,000 | 54,000 | 176,000 |
| Operating Cash Flow | $430,000 | $68,000 | $1,237,000 | $1,060,000 | $483,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,000 | -103,000 | -366,000 | -229,000 | -170,000 |
| Net Acquisitions | -21,000 | N/A | -886,000 | -91,000 | -90,000 |
| Purchase Of Investment | -46,000 | -16,000 | -39,000 | -25,000 | -11,000 |
| Other Investing Activity | 28,000 | 24,000 | -1,000 | -1,000 | -5,000 |
| Investing Cash Flow | $-249,000 | $-95,000 | $-1,292,000 | $-346,000 | $-276,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 495,000 | 378,000 | 1,515,000 | 165,000 | 146,000 |
| Debt Repayment | -500,000 | -383,000 | -557,000 | -326,000 | -248,000 |
| Common Stock Repurchased | -43,000 | 0 | N/A | 0 | 0 |
| Dividend Paid | -86,000 | -27,000 | -163,000 | -104,000 | -80,000 |
| Other Financing Activity | -64,000 | -53,000 | -96,000 | -64,000 | -37,000 |
| Financing Cash Flow | $-198,000 | $-85,000 | $699,000 | $-329,000 | $-219,000 |
| Exchange Rate Effect | -35,000 | -24,000 | 75,000 | 72,000 | 57,000 |
| Beginning Cash Position | 2,236,000 | 2,236,000 | 1,517,000 | 1,517,000 | 1,517,000 |
| End Cash Position | 2,184,000 | 2,100,000 | 2,236,000 | 1,974,000 | 1,562,000 |
| Net Cash Flow | $-52,000 | $-136,000 | $719,000 | $457,000 | $45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430,000 | 68,000 | 1,237,000 | 1,060,000 | 483,000 |
| Capital Expenditure | -208,000 | -101,000 | -390,000 | -253,000 | -173,000 |
| Free Cash Flow | 222,000 | -33,000 | 847,000 | 807,000 | 310,000 |