News Corp Cl A (NWSA)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -219,000 | -219,000 | N/A | 250,000 | 141,000 |
| Depreciation Amortization | 349,000 | 240,000 | 120,000 | 505,000 | 370,000 |
| Income taxes - deferred | -76,000 | -102,000 | -35,000 | -147,000 | -217,000 |
| Accounts receivable | -126,000 | -131,000 | -64,000 | 22,000 | -12,000 |
| Other Working Capital | -301,000 | -338,000 | -351,000 | 373,000 | 341,000 |
| Other Operating Activity | 592,000 | 551,000 | 59,000 | -125,000 | -100,000 |
| Operating Cash Flow | $219,000 | $1,000 | $-271,000 | $878,000 | $523,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 64,000 | -49,000 | -25,000 | -215,000 | -176,000 |
| Net Acquisitions | -345,000 | -342,000 | -283,000 | -519,000 | -486,000 |
| Purchase Of Investment | -93,000 | -39,000 | N/A | -105,000 | -41,000 |
| Other Investing Activity | 325,000 | 312,000 | 297,000 | -272,000 | 15,000 |
| Investing Cash Flow | $-49,000 | $-118,000 | $-11,000 | $-1,111,000 | $-688,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 342,000 | 342,000 |
| Debt Repayment | -23,000 | -23,000 | -23,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -41,000 | -41,000 |
| Dividend Paid | -93,000 | -77,000 | -18,000 | -147,000 | -88,000 |
| Other Financing Activity | -36,000 | -21,000 | -18,000 | -4,000 | -9,000 |
| Financing Cash Flow | $-152,000 | $-121,000 | $-59,000 | $150,000 | $204,000 |
| Exchange Rate Effect | N/A | -30,000 | 8,000 | -36,000 | -18,000 |
| Beginning Cash Position | 1,832,000 | 1,832,000 | 1,832,000 | 1,951,000 | 1,951,000 |
| End Cash Position | 1,850,000 | 1,564,000 | 1,499,000 | 1,832,000 | 1,972,000 |
| Net Cash Flow | $18,000 | $-268,000 | $-333,000 | $-119,000 | $21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,000 | 1,000 | -271,000 | 878,000 | 523,000 |
| Capital Expenditure | -168,000 | -108,000 | -49,000 | -256,000 | -180,000 |
| Free Cash Flow | 51,000 | -107,000 | -320,000 | 622,000 | 343,000 |