News Corp Cl B (NWS)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -219,000 | N/A | 250,000 | 141,000 | 271,000 |
| Depreciation Amortization | 240,000 | 120,000 | 505,000 | 370,000 | 244,000 |
| Income taxes - deferred | -102,000 | -35,000 | -147,000 | -217,000 | -98,000 |
| Accounts receivable | -131,000 | -64,000 | 22,000 | -12,000 | -97,000 |
| Other Working Capital | -338,000 | -351,000 | 373,000 | 341,000 | -57,000 |
| Other Operating Activity | 551,000 | 59,000 | -125,000 | -100,000 | 83,000 |
| Operating Cash Flow | $1,000 | $-271,000 | $878,000 | $523,000 | $346,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,000 | -25,000 | -215,000 | -176,000 | -118,000 |
| Net Acquisitions | -342,000 | -283,000 | -519,000 | -486,000 | -101,000 |
| Purchase Of Investment | -39,000 | N/A | -105,000 | -41,000 | -31,000 |
| Other Investing Activity | 312,000 | 297,000 | -272,000 | 15,000 | 0 |
| Investing Cash Flow | $-118,000 | $-11,000 | $-1,111,000 | $-688,000 | $-250,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 342,000 | 342,000 | N/A |
| Debt Repayment | -23,000 | -23,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -41,000 | -41,000 | -18,000 |
| Dividend Paid | -77,000 | -18,000 | -147,000 | -88,000 | -74,000 |
| Other Financing Activity | -21,000 | -18,000 | -4,000 | -9,000 | -7,000 |
| Financing Cash Flow | $-121,000 | $-59,000 | $150,000 | $204,000 | $-99,000 |
| Exchange Rate Effect | -30,000 | 8,000 | -36,000 | -18,000 | -25,000 |
| Beginning Cash Position | 1,832,000 | 1,832,000 | 1,951,000 | 1,951,000 | 1,951,000 |
| End Cash Position | 1,564,000 | 1,499,000 | 1,832,000 | 1,972,000 | 1,883,000 |
| Net Cash Flow | $-268,000 | $-333,000 | $-119,000 | $21,000 | $-68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,000 | -271,000 | 878,000 | 523,000 | 346,000 |
| Capital Expenditure | -108,000 | -49,000 | -256,000 | -180,000 | -120,000 |
| Free Cash Flow | -107,000 | -320,000 | 622,000 | 343,000 | 226,000 |