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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,000 | -1,444,000 | -1,089,000 | 21,000 | 87,000 |
| Depreciation Amortization | 163,000 | 472,000 | 297,000 | 197,000 | 97,000 |
| Income taxes - deferred | 31,000 | 202,000 | 182,000 | 200,000 | 6,000 |
| Accounts receivable | -21,000 | -128,000 | -86,000 | -73,000 | -73,000 |
| Other Working Capital | -196,000 | -88,000 | -145,000 | -264,000 | -195,000 |
| Other Operating Activity | 8,000 | 1,743,000 | 1,306,000 | 123,000 | 74,000 |
| Operating Cash Flow | $113,000 | $757,000 | $465,000 | $204,000 | $-4,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,000 | -226,000 | -63,000 | -113,000 | -62,000 |
| Net Acquisitions | 6,000 | -77,000 | -62,000 | -53,000 | -54,000 |
| Purchase Of Investment | -10,000 | -51,000 | -42,000 | -33,000 | -12,000 |
| Other Investing Activity | 16,000 | 33,000 | 23,000 | 23,000 | 7,000 |
| Investing Cash Flow | $-121,000 | $-321,000 | $-144,000 | $-176,000 | $-121,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 131,000 | 95,000 | 0 | 0 | 0 |
| Debt Repayment | -192,000 | -213,000 | -93,000 | -93,000 | 0 |
| Dividend Paid | -23,000 | -158,000 | -99,000 | -80,000 | -21,000 |
| Other Financing Activity | -40,000 | -122,000 | -42,000 | -29,000 | -10,000 |
| Financing Cash Flow | $-124,000 | $-398,000 | $-234,000 | $-202,000 | $-31,000 |
| Exchange Rate Effect | -16,000 | -20,000 | 9,000 | 14,000 | 17,000 |
| Beginning Cash Position | 2,034,000 | 2,016,000 | 2,016,000 | 2,016,000 | 2,016,000 |
| End Cash Position | 1,886,000 | 2,034,000 | 2,112,000 | 1,856,000 | 1,877,000 |
| Net Cash Flow | $-148,000 | $18,000 | $96,000 | $-160,000 | $-139,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,000 | 757,000 | 465,000 | 204,000 | -4,000 |
| Capital Expenditure | -133,000 | -364,000 | -200,000 | -128,000 | -62,000 |
| Free Cash Flow | -20,000 | 393,000 | 265,000 | 76,000 | -66,000 |