News Corp Cl B (NWS)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,000 | 270,000 | 247,000 | 128,000 | -1,444,000 |
| Depreciation Amortization | 659,000 | 494,000 | 326,000 | 163,000 | 472,000 |
| Income taxes - deferred | N/A | 22,000 | 40,000 | 31,000 | 202,000 |
| Accounts receivable | 134,000 | 37,000 | -140,000 | -21,000 | -128,000 |
| Other Working Capital | -71,000 | -147,000 | -264,000 | -196,000 | -88,000 |
| Other Operating Activity | -22,000 | -15,000 | 149,000 | 8,000 | 1,743,000 |
| Operating Cash Flow | $928,000 | $661,000 | $358,000 | $113,000 | $757,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -469,000 | -367,000 | -232,000 | -133,000 | -226,000 |
| Net Acquisitions | -188,000 | -138,000 | -180,000 | 6,000 | -77,000 |
| Purchase Of Investment | -38,000 | -18,000 | -13,000 | -10,000 | -51,000 |
| Other Investing Activity | 18,000 | 0 | 16,000 | 16,000 | 33,000 |
| Investing Cash Flow | $-677,000 | $-523,000 | $-409,000 | $-121,000 | $-321,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 681,000 | 450,000 | 263,000 | 131,000 | 95,000 |
| Debt Repayment | -1,116,000 | -801,000 | -470,000 | -192,000 | -213,000 |
| Dividend Paid | -161,000 | -102,000 | -81,000 | -23,000 | -158,000 |
| Other Financing Activity | -14,000 | -48,000 | -45,000 | -40,000 | -122,000 |
| Financing Cash Flow | $-610,000 | $-501,000 | $-333,000 | $-124,000 | $-398,000 |
| Exchange Rate Effect | -32,000 | -23,000 | -32,000 | -16,000 | -20,000 |
| Beginning Cash Position | 2,034,000 | 2,034,000 | 2,034,000 | 2,034,000 | 2,016,000 |
| End Cash Position | 1,643,000 | 1,648,000 | 1,618,000 | 1,886,000 | 2,034,000 |
| Net Cash Flow | $-391,000 | $-386,000 | $-416,000 | $-148,000 | $18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 928,000 | 661,000 | 358,000 | 113,000 | 757,000 |
| Capital Expenditure | -572,000 | -417,000 | -264,000 | -133,000 | -364,000 |
| Free Cash Flow | 356,000 | 244,000 | 94,000 | -20,000 | 393,000 |