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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,000 | 439,000 | 285,000 | 161,000 | 124,000 |
| Depreciation Amortization | 81,000 | 332,000 | 253,000 | 167,000 | 84,000 |
| Income taxes - deferred | 5,000 | -13,000 | -18,000 | -3,000 | -5,000 |
| Accounts receivable | -53,000 | -113,000 | -94,000 | N/A | 7,000 |
| Other Working Capital | -36,000 | -119,000 | -246,000 | -215,000 | -48,000 |
| Other Operating Activity | 103,000 | 161,000 | 169,000 | 93,000 | 47,000 |
| Operating Cash Flow | $293,000 | $687,000 | $349,000 | $203,000 | $209,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 42,000 | N/A | N/A |
| PPE Investments | -29,000 | -127,000 | -89,000 | -56,000 | -21,000 |
| Net Acquisitions | -55,000 | -69,000 | -53,000 | N/A | 9,000 |
| Purchase Of Investment | -17,000 | -126,000 | -26,000 | -17,000 | -8,000 |
| Sale Of Investment | 9,000 | 22,000 | 22,000 | 22,000 | 10,000 |
| Investing Cash Flow | $-92,000 | $-300,000 | $-104,000 | $-51,000 | $-10,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 165,000 | 165,000 | 166,000 | 147,000 |
| Debt Repayment | N/A | -1,000 | N/A | N/A | N/A |
| Dividend Paid | -89,000 | -340,000 | -251,000 | -167,000 | -84,000 |
| Other Financing Activity | -4,000 | -149,000 | -147,000 | -142,000 | -133,000 |
| Financing Cash Flow | $-93,000 | $-325,000 | $-233,000 | $-143,000 | $-70,000 |
| Exchange Rate Effect | 5,000 | -5,000 | 4,000 | 8,000 | 7,000 |
| Beginning Cash Position | 641,000 | 584,000 | 584,000 | 584,000 | 584,000 |
| End Cash Position | 754,000 | 641,000 | 600,000 | 601,000 | 720,000 |
| Net Cash Flow | $113,000 | $57,000 | $16,000 | $17,000 | $136,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,000 | 687,000 | 349,000 | 203,000 | 209,000 |
| Capital Expenditure | -29,000 | -127,000 | -89,000 | -56,000 | -21,000 |
| Free Cash Flow | 264,000 | 560,000 | 260,000 | 147,000 | 188,000 |