Warner Music Group Corp Cl A (WMG)
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Fiscal Year End Date: 09/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 555,000 | 405,000 | 280,000 | 188,000 | 307,000 |
| Depreciation Amortization | 339,000 | 257,000 | 170,000 | 81,000 | 306,000 |
| Income taxes - deferred | 13,000 | 37,000 | 30,000 | 19,000 | 27,000 |
| Accounts receivable | -195,000 | -156,000 | -82,000 | -100,000 | -58,000 |
| Other Working Capital | -87,000 | -328,000 | -311,000 | -137,000 | -81,000 |
| Other Operating Activity | 117,000 | 121,000 | 86,000 | 78,000 | 137,000 |
| Operating Cash Flow | $742,000 | $336,000 | $173,000 | $129,000 | $638,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,000 | -97,000 | -62,000 | -34,000 | -93,000 |
| Net Acquisitions | -191,000 | -178,000 | -169,000 | -165,000 | -481,000 |
| Purchase Of Investment | -509,000 | -499,000 | -429,000 | -425,000 | -64,000 |
| Sale Of Investment | 11,000 | 11,000 | 11,000 | N/A | N/A |
| Investing Cash Flow | $-824,000 | $-763,000 | $-649,000 | $-624,000 | $-638,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 535,000 | 535,000 | 535,000 | 535,000 | 1,093,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -870,000 |
| Dividend Paid | -318,000 | -235,000 | -156,000 | -78,000 | -265,000 |
| Other Financing Activity | -29,000 | -20,000 | -16,000 | -9,000 | -19,000 |
| Financing Cash Flow | $188,000 | $280,000 | $363,000 | $448,000 | $-61,000 |
| Exchange Rate Effect | -21,000 | -7,000 | -1,000 | -2,000 | 7,000 |
| Beginning Cash Position | 499,000 | 499,000 | 499,000 | 499,000 | 553,000 |
| End Cash Position | 584,000 | 345,000 | 385,000 | 450,000 | 499,000 |
| Net Cash Flow | $85,000 | $-154,000 | $-114,000 | $-49,000 | $-54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 742,000 | 336,000 | 173,000 | 129,000 | 638,000 |
| Capital Expenditure | -135,000 | -97,000 | -62,000 | -34,000 | -93,000 |
| Free Cash Flow | 607,000 | 239,000 | 111,000 | 95,000 | 545,000 |