Warner Music Group Corp Cl A
(WMG)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -470,000 | -471,000 | 48,000 | 122,000 | 258,000 |
| Depreciation Amortization | 261,000 | 194,000 | 132,000 | 71,000 | 269,000 |
| Income taxes - deferred | -57,000 | -34,000 | -31,000 | -29,000 | -68,000 |
| Accounts receivable | 18,000 | 45,000 | 6,000 | -101,000 | -90,000 |
| Other Working Capital | 30,000 | -22,000 | -156,000 | -86,000 | -74,000 |
| Other Operating Activity | 681,000 | 575,000 | 165,000 | 101,000 | 105,000 |
| Operating Cash Flow | $463,000 | $287,000 | $164,000 | $78,000 | $400,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,000 | -48,000 | -28,000 | -15,000 | -104,000 |
| Net Acquisitions | -40,000 | -28,000 | -18,000 | -11,000 | -41,000 |
| Purchase Of Investment | -94,000 | -11,000 | -5,000 | -6,000 | -231,000 |
| Investing Cash Flow | $-219,000 | $-87,000 | $-51,000 | $-32,000 | $-376,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,450,000 | N/A | N/A | N/A | 514,000 |
| Debt Repayment | -1,398,000 | N/A | N/A | N/A | -322,000 |
| Dividend Paid | -344,000 | -281,000 | -244,000 | -206,000 | -94,000 |
| Other Financing Activity | -24,000 | -7,000 | -1,000 | -1,000 | -10,000 |
| Financing Cash Flow | $-316,000 | $-288,000 | $-245,000 | $-207,000 | $88,000 |
| Exchange Rate Effect | 6,000 | 1,000 | -3,000 | 4,000 | -7,000 |
| Beginning Cash Position | 619,000 | 619,000 | 619,000 | 619,000 | 514,000 |
| End Cash Position | 553,000 | 532,000 | 484,000 | 462,000 | 619,000 |
| Net Cash Flow | $-66,000 | $-87,000 | $-135,000 | $-157,000 | $105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,000 | 287,000 | 164,000 | 78,000 | 400,000 |
| Capital Expenditure | -85,000 | -48,000 | -28,000 | -15,000 | -104,000 |
| Free Cash Flow | 378,000 | 239,000 | 136,000 | 63,000 | 296,000 |