News Corp Cl B (NWS)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,000 | -1,545,000 | -1,144,000 | -108,000 | -211,000 |
| Depreciation Amortization | 164,000 | 644,000 | 484,000 | 324,000 | 162,000 |
| Income taxes - deferred | 10,000 | -51,000 | -67,000 | -35,000 | -45,000 |
| Accounts receivable | -46,000 | -1,470,000 | -1,593,000 | -1,661,000 | -1,551,000 |
| Other Working Capital | -86,000 | -163,000 | -337,000 | -371,000 | -195,000 |
| Other Operating Activity | 66,000 | 3,365,000 | 3,119,000 | 2,043,000 | 1,867,000 |
| Operating Cash Flow | $155,000 | $780,000 | $462,000 | $192,000 | $27,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,000 | -402,000 | -332,000 | -227,000 | -114,000 |
| Net Acquisitions | -1,000 | -32,000 | -2,000 | -2,000 | N/A |
| Purchase Of Investment | -7,000 | 3,000 | 4,000 | -8,000 | -5,000 |
| Other Investing Activity | 3,000 | 4,000 | 3,000 | 3,000 | 1,000 |
| Investing Cash Flow | $-96,000 | $-427,000 | $-327,000 | $-234,000 | $-118,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,000 | 926,000 | 925,000 | 917,000 | 199,000 |
| Debt Repayment | -119,000 | -1,226,000 | -1,161,000 | -1,161,000 | -290,000 |
| Dividend Paid | -20,000 | -158,000 | -100,000 | -81,000 | -22,000 |
| Other Financing Activity | -34,000 | -14,000 | -5,000 | -3,000 | 18,000 |
| Financing Cash Flow | $-50,000 | $-472,000 | $-341,000 | $-328,000 | $-95,000 |
| Exchange Rate Effect | 13,000 | -7,000 | -39,000 | -1,000 | -16,000 |
| Beginning Cash Position | 1,517,000 | 1,643,000 | 1,643,000 | 1,643,000 | 1,643,000 |
| End Cash Position | 1,539,000 | 1,517,000 | 1,388,000 | 1,272,000 | 1,441,000 |
| Net Cash Flow | $22,000 | $-126,000 | $-255,000 | $-371,000 | $-202,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,000 | 780,000 | 462,000 | 192,000 | 27,000 |
| Capital Expenditure | -93,000 | -438,000 | -335,000 | -237,000 | -117,000 |
| Free Cash Flow | 62,000 | 342,000 | 127,000 | -45,000 | -90,000 |