Time Warner Inc (TWX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,925,000 | 3,632,000 | 2,165,000 | 1,214,000 | 3,832,000 |
| Depreciation Amortization | 8,993,000 | 6,386,000 | 4,494,000 | 2,279,000 | 8,711,000 |
| Income taxes - deferred | 236,000 | 267,000 | 249,000 | 113,000 | 328,000 |
| Accounts receivable | -1,201,000 | N/A | N/A | N/A | -112,000 |
| Accounts payable and accrued liabilities | 631,000 | N/A | N/A | N/A | -200,000 |
| Other Working Capital | -9,981,000 | -7,160,000 | -5,249,000 | -2,981,000 | -9,454,000 |
| Other Operating Activity | 2,063,000 | 409,000 | 307,000 | 128,000 | 738,000 |
| Operating Cash Flow | $4,666,000 | $3,534,000 | $1,966,000 | $753,000 | $3,843,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -432,000 | -270,000 | -162,000 | -75,000 | -423,000 |
| Net Acquisitions | -1,228,000 | -975,000 | -286,000 | -93,000 | -672,000 |
| Purchase Of Investment | -9,000 | -7,000 | N/A | -5,000 | -41,000 |
| Sale Of Investment | N/A | N/A | -7,000 | N/A | N/A |
| Other Investing Activity | 309,000 | 253,000 | 241,000 | 18,000 | 143,000 |
| Investing Cash Flow | $-1,360,000 | $-999,000 | $-214,000 | $-155,000 | $-993,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,830,000 | 942,000 | 942,000 | 2,000 | 3,768,000 |
| Debt Repayment | -3,318,000 | -315,000 | -311,000 | -155,000 | -2,355,000 |
| Common Stock Issued | 172,000 | 127,000 | 81,000 | 56,000 | 165,000 |
| Common Stock Repurchased | -2,322,000 | -2,119,000 | -1,407,000 | -711,000 | -3,632,000 |
| Dividend Paid | -1,269,000 | -954,000 | -640,000 | -322,000 | -1,150,000 |
| Other Financing Activity | -1,015,000 | -63,000 | -76,000 | -83,000 | -109,000 |
| Financing Cash Flow | $-3,922,000 | $-2,382,000 | $-1,411,000 | $-1,213,000 | $-3,313,000 |
| Beginning Cash Position | 2,155,000 | 2,155,000 | 2,155,000 | 2,155,000 | 2,618,000 |
| End Cash Position | 1,539,000 | 2,308,000 | 2,496,000 | 1,540,000 | 2,155,000 |
| Net Cash Flow | $-616,000 | $153,000 | $341,000 | $-615,000 | $-463,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,666,000 | 3,534,000 | 1,966,000 | 753,000 | 3,843,000 |
| Capital Expenditure | -432,000 | -270,000 | -162,000 | -75,000 | -423,000 |
| Free Cash Flow | 4,234,000 | 3,264,000 | 1,804,000 | 678,000 | 3,420,000 |