Warner Music Group Corp Cl A
(WMG)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -470,000 | 258,000 | 312,000 | 149,000 | 30,000 |
| Depreciation Amortization | 261,000 | 269,000 | 261,000 | 251,000 | 293,000 |
| Income taxes - deferred | -57,000 | -68,000 | 66,000 | -192,000 | -26,000 |
| Accounts receivable | 18,000 | -90,000 | -43,000 | -60,000 | 17,000 |
| Other Working Capital | 30,000 | -74,000 | 79,000 | 173,000 | 26,000 |
| Other Operating Activity | 681,000 | 105,000 | -250,000 | 214,000 | 2,000 |
| Operating Cash Flow | $463,000 | $400,000 | $425,000 | $535,000 | $342,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,000 | -104,000 | -74,000 | -44,000 | N/A |
| Net Acquisitions | -40,000 | -41,000 | -14,000 | -16,000 | -25,000 |
| Purchase Of Investment | -94,000 | -231,000 | -23,000 | -139,000 | -28,000 |
| Sale Of Investment | N/A | N/A | 516,000 | 73,000 | 45,000 |
| Investing Cash Flow | $-219,000 | $-376,000 | $405,000 | $-126,000 | $-8,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,450,000 | 514,000 | 645,000 | 652,000 | 300,000 |
| Debt Repayment | -1,398,000 | -322,000 | -658,000 | -678,000 | -507,000 |
| Dividend Paid | -344,000 | -94,000 | -925,000 | -84,000 | N/A |
| Other Financing Activity | -24,000 | -10,000 | -17,000 | -18,000 | -9,000 |
| Financing Cash Flow | $-316,000 | $88,000 | $-955,000 | $-128,000 | $-216,000 |
| Exchange Rate Effect | 6,000 | -7,000 | -8,000 | 7,000 | -5,000 |
| Beginning Cash Position | 619,000 | 514,000 | 647,000 | 359,000 | 246,000 |
| End Cash Position | 553,000 | 619,000 | 514,000 | 647,000 | 359,000 |
| Net Cash Flow | $-66,000 | $105,000 | $-133,000 | $288,000 | $113,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,000 | 400,000 | 425,000 | 535,000 | 342,000 |
| Capital Expenditure | -85,000 | -104,000 | -74,000 | -44,000 | -42,000 |
| Free Cash Flow | 378,000 | 296,000 | 351,000 | 491,000 | 300,000 |