News Corp Cl A (NWSA)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,444,000 | -1,089,000 | 21,000 | 87,000 | -643,000 |
| Depreciation Amortization | 472,000 | 297,000 | 197,000 | 97,000 | 449,000 |
| Income taxes - deferred | 202,000 | 182,000 | 200,000 | 6,000 | -95,000 |
| Accounts receivable | -128,000 | -86,000 | -73,000 | -73,000 | -58,000 |
| Other Working Capital | -88,000 | -145,000 | -264,000 | -195,000 | -161,000 |
| Other Operating Activity | 1,743,000 | 1,306,000 | 123,000 | 74,000 | 1,002,000 |
| Operating Cash Flow | $757,000 | $465,000 | $204,000 | $-4,000 | $494,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,000 | -63,000 | -113,000 | -62,000 | 15,000 |
| Net Acquisitions | -77,000 | -62,000 | -53,000 | -54,000 | -347,000 |
| Purchase Of Investment | -51,000 | -42,000 | -33,000 | -12,000 | -98,000 |
| Other Investing Activity | 33,000 | 23,000 | 23,000 | 7,000 | 10,000 |
| Investing Cash Flow | $-321,000 | $-144,000 | $-176,000 | $-121,000 | $-420,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | 0 | 0 | 0 | N/A |
| Debt Repayment | -213,000 | -93,000 | -93,000 | 0 | -23,000 |
| Dividend Paid | -158,000 | -99,000 | -80,000 | -21,000 | -152,000 |
| Other Financing Activity | -122,000 | -42,000 | -29,000 | -10,000 | -42,000 |
| Financing Cash Flow | $-398,000 | $-234,000 | $-202,000 | $-31,000 | $-217,000 |
| Exchange Rate Effect | -20,000 | 9,000 | 14,000 | 17,000 | 12,000 |
| Beginning Cash Position | 2,016,000 | 2,016,000 | 2,016,000 | 2,016,000 | 2,147,000 |
| End Cash Position | 2,034,000 | 2,112,000 | 1,856,000 | 1,877,000 | 2,016,000 |
| Net Cash Flow | $18,000 | $96,000 | $-160,000 | $-139,000 | $-131,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 757,000 | 465,000 | 204,000 | -4,000 | 494,000 |
| Capital Expenditure | -364,000 | -200,000 | -128,000 | -62,000 | -256,000 |
| Free Cash Flow | 393,000 | 265,000 | 76,000 | -66,000 | 238,000 |