Viacom Inc Cl B (VIAB)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,588,000 | 1,759,000 | 1,922,000 | 1,473,000 | 2,002,000 |
| Depreciation Amortization | 4,754,000 | 4,998,000 | 4,962,000 | 4,789,000 | 5,147,000 |
| Income taxes - deferred | 40,000 | -45,000 | -174,000 | 254,000 | -82,000 |
| Accounts receivable | -196,000 | -250,000 | -132,000 | 149,000 | 124,000 |
| Other Working Capital | -4,812,000 | -4,900,000 | -4,658,000 | -5,223,000 | -4,760,000 |
| Other Operating Activity | 202,000 | 260,000 | -215,000 | -71,000 | -118,000 |
| Operating Cash Flow | $1,576,000 | $1,822,000 | $1,705,000 | $1,371,000 | $2,313,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,000 | -121,000 | 653,000 | -172,000 | -142,000 |
| Net Acquisitions | -424,000 | -112,000 | -378,000 | -58,000 | -115,000 |
| Other Investing Activity | 5,000 | 9,000 | 54,000 | -69,000 | 0 |
| Investing Cash Flow | $-608,000 | $-224,000 | $329,000 | $-299,000 | $-257,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,569,000 | 0 | 990,000 |
| Debt Repayment | -1,320,000 | -1,000,000 | -3,352,000 | -368,000 | -1,400,000 |
| Common Stock Issued | N/A | 2,000 | 172,000 | 11,000 | 146,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -100,000 | -1,548,000 |
| Dividend Paid | -322,000 | -322,000 | -319,000 | -635,000 | -564,000 |
| Other Financing Activity | -102,000 | -90,000 | -114,000 | -81,000 | -101,000 |
| Financing Cash Flow | $-1,744,000 | $-1,410,000 | $-1,044,000 | $-1,173,000 | $-2,477,000 |
| Exchange Rate Effect | -21,000 | -20,000 | 20,000 | -26,000 | -73,000 |
| Beginning Cash Position | 1,557,000 | 1,389,000 | 379,000 | 506,000 | 1,000,000 |
| End Cash Position | 760,000 | 1,557,000 | 1,389,000 | 379,000 | 506,000 |
| Net Cash Flow | $-797,000 | $168,000 | $1,010,000 | $-127,000 | $-494,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,576,000 | 1,822,000 | 1,705,000 | 1,371,000 | 2,313,000 |
| Capital Expenditure | -194,000 | -178,000 | -195,000 | -172,000 | -142,000 |
| Free Cash Flow | 1,382,000 | 1,644,000 | 1,510,000 | 1,199,000 | 2,171,000 |