Warner Music Group Corp Cl A
(WMG)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,000 | 124,000 | 555,000 | 405,000 | 280,000 |
| Depreciation Amortization | 167,000 | 84,000 | 339,000 | 257,000 | 170,000 |
| Income taxes - deferred | -3,000 | -5,000 | 13,000 | 37,000 | 30,000 |
| Accounts receivable | N/A | 7,000 | -195,000 | -156,000 | -82,000 |
| Other Working Capital | -215,000 | -48,000 | -87,000 | -328,000 | -311,000 |
| Other Operating Activity | 93,000 | 47,000 | 117,000 | 121,000 | 86,000 |
| Operating Cash Flow | $203,000 | $209,000 | $742,000 | $336,000 | $173,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,000 | -21,000 | -135,000 | -97,000 | -62,000 |
| Net Acquisitions | N/A | 9,000 | -191,000 | -178,000 | -169,000 |
| Purchase Of Investment | -17,000 | -8,000 | -509,000 | -499,000 | -429,000 |
| Sale Of Investment | 22,000 | 10,000 | 11,000 | 11,000 | 11,000 |
| Investing Cash Flow | $-51,000 | $-10,000 | $-824,000 | $-763,000 | $-649,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 166,000 | 147,000 | 535,000 | 535,000 | 535,000 |
| Dividend Paid | -167,000 | -84,000 | -318,000 | -235,000 | -156,000 |
| Other Financing Activity | -142,000 | -133,000 | -29,000 | -20,000 | -16,000 |
| Financing Cash Flow | $-143,000 | $-70,000 | $188,000 | $280,000 | $363,000 |
| Exchange Rate Effect | 8,000 | 7,000 | -21,000 | -7,000 | -1,000 |
| Beginning Cash Position | 584,000 | 584,000 | 499,000 | 499,000 | 499,000 |
| End Cash Position | 601,000 | 720,000 | 584,000 | 345,000 | 385,000 |
| Net Cash Flow | $17,000 | $136,000 | $85,000 | $-154,000 | $-114,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,000 | 209,000 | 742,000 | 336,000 | 173,000 |
| Capital Expenditure | -56,000 | -21,000 | -135,000 | -97,000 | -62,000 |
| Free Cash Flow | 147,000 | 188,000 | 607,000 | 239,000 | 111,000 |