Warner Music Group Corp Cl A
(WMG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,000 | -303,000 | -194,000 | -109,000 | -206,000 |
| Depreciation Amortization | 309,000 | 321,000 | 258,000 | 244,000 | 258,000 |
| Income taxes - deferred | -11,000 | -55,000 | -73,000 | -26,000 | -17,000 |
| Accounts receivable | 6,000 | 72,000 | -15,000 | -16,000 | 51,000 |
| Other Working Capital | -30,000 | 46,000 | 55,000 | 103,000 | -120,000 |
| Other Operating Activity | 36,000 | 49,000 | 128,000 | 13,000 | -18,000 |
| Operating Cash Flow | $222,000 | $130,000 | $159,000 | $209,000 | $-52,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,000 | -76,000 | -34,000 | -32,000 | -48,000 |
| Net Acquisitions | -16,000 | -26,000 | -37,000 | -32,000 | -1,340,000 |
| Purchase Of Investment | -16,000 | -53,000 | -737,000 | -6,000 | -59,000 |
| Sale Of Investment | N/A | N/A | N/A | 12,000 | N/A |
| Investing Cash Flow | $-95,000 | $-155,000 | $-808,000 | $-58,000 | $-1,447,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 258,000 | 1,535,000 | 2,275,000 | N/A | 1,054,000 |
| Debt Repayment | -274,000 | -1,378,000 | -1,569,000 | N/A | -884,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 6,000 |
| Other Financing Activity | -3,000 | -120,000 | -195,000 | -3,000 | 1,028,000 |
| Financing Cash Flow | $-19,000 | $37,000 | $511,000 | $-3,000 | $1,204,000 |
| Exchange Rate Effect | -19,000 | -10,000 | -9,000 | N/A | 10,000 |
| Beginning Cash Position | 157,000 | 155,000 | 302,000 | 154,000 | 758,000 |
| End Cash Position | 246,000 | 157,000 | 155,000 | 302,000 | 473,000 |
| Net Cash Flow | $89,000 | $2,000 | $-147,000 | $148,000 | $-285,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,000 | 130,000 | 159,000 | 209,000 | -52,000 |
| Capital Expenditure | -63,000 | -76,000 | -34,000 | -32,000 | -48,000 |
| Free Cash Flow | 159,000 | 54,000 | 125,000 | 177,000 | -100,000 |