News Corp Cl B (NWS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,000 | -211,000 | 228,000 | 270,000 | 247,000 |
| Depreciation Amortization | 324,000 | 162,000 | 659,000 | 494,000 | 326,000 |
| Income taxes - deferred | -35,000 | -45,000 | N/A | 22,000 | 40,000 |
| Accounts receivable | -1,661,000 | -1,551,000 | 134,000 | 37,000 | -140,000 |
| Other Working Capital | -371,000 | -195,000 | -71,000 | -147,000 | -264,000 |
| Other Operating Activity | 2,043,000 | 1,867,000 | -22,000 | -15,000 | 149,000 |
| Operating Cash Flow | $192,000 | $27,000 | $928,000 | $661,000 | $358,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,000 | -114,000 | -469,000 | -367,000 | -232,000 |
| Net Acquisitions | -2,000 | N/A | -188,000 | -138,000 | -180,000 |
| Purchase Of Investment | -8,000 | -5,000 | -38,000 | -18,000 | -13,000 |
| Other Investing Activity | 3,000 | 1,000 | 18,000 | 0 | 16,000 |
| Investing Cash Flow | $-234,000 | $-118,000 | $-677,000 | $-523,000 | $-409,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 917,000 | 199,000 | 681,000 | 450,000 | 263,000 |
| Debt Repayment | -1,161,000 | -290,000 | -1,116,000 | -801,000 | -470,000 |
| Dividend Paid | -81,000 | -22,000 | -161,000 | -102,000 | -81,000 |
| Other Financing Activity | -3,000 | 18,000 | -14,000 | -48,000 | -45,000 |
| Financing Cash Flow | $-328,000 | $-95,000 | $-610,000 | $-501,000 | $-333,000 |
| Exchange Rate Effect | -1,000 | -16,000 | -32,000 | -23,000 | -32,000 |
| Beginning Cash Position | 1,643,000 | 1,643,000 | 2,034,000 | 2,034,000 | 2,034,000 |
| End Cash Position | 1,272,000 | 1,441,000 | 1,643,000 | 1,648,000 | 1,618,000 |
| Net Cash Flow | $-371,000 | $-202,000 | $-391,000 | $-386,000 | $-416,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,000 | 27,000 | 928,000 | 661,000 | 358,000 |
| Capital Expenditure | -237,000 | -117,000 | -572,000 | -417,000 | -264,000 |
| Free Cash Flow | -45,000 | -90,000 | 356,000 | 244,000 | 94,000 |