News Corp Cl A (NWSA)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,545,000 | 228,000 | -1,444,000 | -643,000 | 250,000 |
| Depreciation Amortization | 644,000 | 659,000 | 472,000 | 449,000 | 505,000 |
| Income taxes - deferred | -51,000 | N/A | 202,000 | -95,000 | -147,000 |
| Accounts receivable | -1,470,000 | 134,000 | -128,000 | -58,000 | 22,000 |
| Other Working Capital | -163,000 | -71,000 | -88,000 | -161,000 | 373,000 |
| Other Operating Activity | 3,365,000 | -22,000 | 1,743,000 | 1,002,000 | -125,000 |
| Operating Cash Flow | $780,000 | $928,000 | $757,000 | $494,000 | $878,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -402,000 | -469,000 | -226,000 | 15,000 | -215,000 |
| Net Acquisitions | -32,000 | -188,000 | -77,000 | -347,000 | -519,000 |
| Purchase Of Investment | 3,000 | -38,000 | -51,000 | -98,000 | -105,000 |
| Other Investing Activity | 4,000 | 18,000 | 33,000 | 10,000 | -272,000 |
| Investing Cash Flow | $-427,000 | $-677,000 | $-321,000 | $-420,000 | $-1,111,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 926,000 | 681,000 | 95,000 | 0 | 342,000 |
| Debt Repayment | -1,226,000 | -1,116,000 | -213,000 | -23,000 | 0 |
| Common Stock Repurchased | 0 | N/A | N/A | N/A | -41,000 |
| Dividend Paid | -158,000 | -161,000 | -158,000 | -152,000 | -147,000 |
| Other Financing Activity | -14,000 | -14,000 | -122,000 | -42,000 | -4,000 |
| Financing Cash Flow | $-472,000 | $-610,000 | $-398,000 | $-217,000 | $150,000 |
| Exchange Rate Effect | -7,000 | -32,000 | -20,000 | 12,000 | -36,000 |
| Beginning Cash Position | 1,643,000 | 2,034,000 | 2,016,000 | 2,147,000 | 1,951,000 |
| End Cash Position | 1,517,000 | 1,643,000 | 2,034,000 | 2,016,000 | 1,832,000 |
| Net Cash Flow | $-126,000 | $-391,000 | $18,000 | $-131,000 | $-119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 780,000 | 928,000 | 757,000 | 494,000 | 878,000 |
| Capital Expenditure | -438,000 | -572,000 | -364,000 | -256,000 | -256,000 |
| Free Cash Flow | 342,000 | 356,000 | 393,000 | 238,000 | 622,000 |