News Corp Cl B (NWS)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,000 | 308,000 | 47,000 | -1,545,000 | -1,144,000 |
| Depreciation Amortization | 504,000 | 331,000 | 164,000 | 644,000 | 484,000 |
| Income taxes - deferred | 33,000 | 21,000 | 10,000 | -51,000 | -67,000 |
| Accounts receivable | -67,000 | -172,000 | -46,000 | -1,470,000 | -1,593,000 |
| Other Working Capital | 132,000 | -181,000 | -86,000 | -163,000 | -337,000 |
| Other Operating Activity | 54,000 | 176,000 | 66,000 | 3,365,000 | 3,119,000 |
| Operating Cash Flow | $1,060,000 | $483,000 | $155,000 | $780,000 | $462,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,000 | -170,000 | -91,000 | -402,000 | -332,000 |
| Net Acquisitions | -91,000 | -90,000 | -1,000 | -32,000 | -2,000 |
| Purchase Of Investment | -25,000 | -11,000 | -7,000 | 3,000 | 4,000 |
| Other Investing Activity | -1,000 | -5,000 | 3,000 | 4,000 | 3,000 |
| Investing Cash Flow | $-346,000 | $-276,000 | $-96,000 | $-427,000 | $-327,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,000 | 146,000 | 123,000 | 926,000 | 925,000 |
| Debt Repayment | -326,000 | -248,000 | -119,000 | -1,226,000 | -1,161,000 |
| Dividend Paid | -104,000 | -80,000 | -20,000 | -158,000 | -100,000 |
| Other Financing Activity | -64,000 | -37,000 | -34,000 | -14,000 | -5,000 |
| Financing Cash Flow | $-329,000 | $-219,000 | $-50,000 | $-472,000 | $-341,000 |
| Exchange Rate Effect | 72,000 | 57,000 | 13,000 | -7,000 | -39,000 |
| Beginning Cash Position | 1,517,000 | 1,517,000 | 1,517,000 | 1,643,000 | 1,643,000 |
| End Cash Position | 1,974,000 | 1,562,000 | 1,539,000 | 1,517,000 | 1,388,000 |
| Net Cash Flow | $457,000 | $45,000 | $22,000 | $-126,000 | $-255,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,060,000 | 483,000 | 155,000 | 780,000 | 462,000 |
| Capital Expenditure | -253,000 | -173,000 | -93,000 | -438,000 | -335,000 |
| Free Cash Flow | 807,000 | 310,000 | 62,000 | 342,000 | 127,000 |