Warner Music Group Corp Cl A
(WMG)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,000 | 307,000 | 277,000 | 216,000 | 99,000 |
| Depreciation Amortization | 81,000 | 306,000 | 227,000 | 148,000 | 71,000 |
| Income taxes - deferred | 19,000 | 27,000 | 27,000 | 14,000 | 2,000 |
| Accounts receivable | -100,000 | -58,000 | -48,000 | -4,000 | -98,000 |
| Other Working Capital | -137,000 | -81,000 | -160,000 | -54,000 | -41,000 |
| Other Operating Activity | 78,000 | 137,000 | 87,000 | -1,000 | 136,000 |
| Operating Cash Flow | $129,000 | $638,000 | $410,000 | $319,000 | $169,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,000 | -93,000 | -58,000 | -38,000 | -18,000 |
| Net Acquisitions | -165,000 | -481,000 | -459,000 | -327,000 | -324,000 |
| Purchase Of Investment | -425,000 | -64,000 | -49,000 | -39,000 | -1,000 |
| Investing Cash Flow | $-624,000 | $-638,000 | $-566,000 | $-404,000 | $-343,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 535,000 | 1,093,000 | 569,000 | 244,000 | 244,000 |
| Debt Repayment | N/A | -870,000 | -333,000 | N/A | N/A |
| Dividend Paid | -78,000 | -265,000 | -187,000 | -125,000 | -62,000 |
| Other Financing Activity | -9,000 | -19,000 | -14,000 | -5,000 | -4,000 |
| Financing Cash Flow | $448,000 | $-61,000 | $35,000 | $114,000 | $178,000 |
| Exchange Rate Effect | -2,000 | 7,000 | 10,000 | 6,000 | 9,000 |
| Beginning Cash Position | 499,000 | 553,000 | 553,000 | 553,000 | 553,000 |
| End Cash Position | 450,000 | 499,000 | 442,000 | 588,000 | 566,000 |
| Net Cash Flow | $-49,000 | $-54,000 | $-111,000 | $35,000 | $13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,000 | 638,000 | 410,000 | 319,000 | 169,000 |
| Capital Expenditure | -34,000 | -93,000 | -58,000 | -38,000 | -18,000 |
| Free Cash Flow | 95,000 | 545,000 | 352,000 | 281,000 | 151,000 |