Warner Music Group Corp Cl A
(WMG)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 430,000 | 289,000 | 193,000 | 439,000 | 285,000 |
| Depreciation Amortization | 244,000 | 164,000 | 81,000 | 332,000 | 253,000 |
| Income taxes - deferred | 29,000 | 16,000 | 5,000 | -13,000 | -18,000 |
| Accounts receivable | -95,000 | -68,000 | -53,000 | -113,000 | -94,000 |
| Other Working Capital | -310,000 | -259,000 | -36,000 | -119,000 | -246,000 |
| Other Operating Activity | 152,000 | 120,000 | 103,000 | 161,000 | 169,000 |
| Operating Cash Flow | $450,000 | $262,000 | $293,000 | $687,000 | $349,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,000 | N/A | N/A | N/A | 42,000 |
| PPE Investments | -83,000 | -55,000 | -29,000 | -127,000 | -89,000 |
| Net Acquisitions | -123,000 | -65,000 | -55,000 | -69,000 | -53,000 |
| Purchase Of Investment | -26,000 | -17,000 | -17,000 | -126,000 | -26,000 |
| Sale Of Investment | 12,000 | 12,000 | 9,000 | 22,000 | 22,000 |
| Investing Cash Flow | $-201,000 | $-125,000 | $-92,000 | $-300,000 | $-104,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,000 | 42,000 | N/A | 165,000 | 165,000 |
| Debt Repayment | -42,000 | -42,000 | N/A | -1,000 | N/A |
| Dividend Paid | -267,000 | -178,000 | -89,000 | -340,000 | -251,000 |
| Other Financing Activity | -13,000 | -12,000 | -4,000 | -149,000 | -147,000 |
| Financing Cash Flow | $-280,000 | $-190,000 | $-93,000 | $-325,000 | $-233,000 |
| Exchange Rate Effect | -3,000 | -1,000 | 5,000 | -5,000 | 4,000 |
| Beginning Cash Position | 641,000 | 641,000 | 641,000 | 584,000 | 584,000 |
| End Cash Position | 607,000 | 587,000 | 754,000 | 641,000 | 600,000 |
| Net Cash Flow | $-34,000 | $-54,000 | $113,000 | $57,000 | $16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,000 | 262,000 | 293,000 | 687,000 | 349,000 |
| Capital Expenditure | -83,000 | -55,000 | -29,000 | -127,000 | -89,000 |
| Free Cash Flow | 367,000 | 207,000 | 264,000 | 560,000 | 260,000 |