News Corp Cl B (NWS)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,089,000 | 21,000 | 87,000 | -643,000 | -219,000 |
| Depreciation Amortization | 297,000 | 197,000 | 97,000 | 449,000 | 349,000 |
| Income taxes - deferred | 182,000 | 200,000 | 6,000 | -95,000 | -76,000 |
| Accounts receivable | -86,000 | -73,000 | -73,000 | -58,000 | -126,000 |
| Other Working Capital | -145,000 | -264,000 | -195,000 | -161,000 | -301,000 |
| Other Operating Activity | 1,306,000 | 123,000 | 74,000 | 1,002,000 | 592,000 |
| Operating Cash Flow | $465,000 | $204,000 | $-4,000 | $494,000 | $219,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,000 | -113,000 | -62,000 | 15,000 | 64,000 |
| Net Acquisitions | -62,000 | -53,000 | -54,000 | -347,000 | -345,000 |
| Purchase Of Investment | -42,000 | -33,000 | -12,000 | -98,000 | -93,000 |
| Other Investing Activity | 23,000 | 23,000 | 7,000 | 10,000 | 325,000 |
| Investing Cash Flow | $-144,000 | $-176,000 | $-121,000 | $-420,000 | $-49,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -93,000 | -93,000 | 0 | -23,000 | -23,000 |
| Dividend Paid | -99,000 | -80,000 | -21,000 | -152,000 | -93,000 |
| Other Financing Activity | -42,000 | -29,000 | -10,000 | -42,000 | -36,000 |
| Financing Cash Flow | $-234,000 | $-202,000 | $-31,000 | $-217,000 | $-152,000 |
| Exchange Rate Effect | 9,000 | 14,000 | 17,000 | 12,000 | N/A |
| Beginning Cash Position | 2,016,000 | 2,016,000 | 2,016,000 | 2,147,000 | 1,832,000 |
| End Cash Position | 2,112,000 | 1,856,000 | 1,877,000 | 2,016,000 | 1,850,000 |
| Net Cash Flow | $96,000 | $-160,000 | $-139,000 | $-131,000 | $18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465,000 | 204,000 | -4,000 | 494,000 | 219,000 |
| Capital Expenditure | -200,000 | -128,000 | -62,000 | -256,000 | -168,000 |
| Free Cash Flow | 265,000 | 76,000 | -66,000 | 238,000 | 51,000 |