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 ]]
Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,000 | 153,000 | 86,000 | 312,000 | 325,000 |
| Depreciation Amortization | 203,000 | 137,000 | 68,000 | 261,000 | 205,000 |
| Income taxes - deferred | 25,000 | 27,000 | 11,000 | 66,000 | 105,000 |
| Accounts receivable | -50,000 | -90,000 | -88,000 | -43,000 | -43,000 |
| Other Working Capital | -153,000 | -182,000 | -62,000 | 79,000 | -67,000 |
| Other Operating Activity | 57,000 | 54,000 | 77,000 | -250,000 | -260,000 |
| Operating Cash Flow | $249,000 | $99,000 | $92,000 | $425,000 | $265,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,000 | -59,000 | -26,000 | -74,000 | -40,000 |
| Net Acquisitions | -24,000 | -16,000 | -5,000 | -14,000 | -11,000 |
| Purchase Of Investment | -234,000 | -218,000 | -207,000 | -23,000 | -14,000 |
| Sale Of Investment | N/A | 0 | N/A | 516,000 | 516,000 |
| Investing Cash Flow | $-340,000 | $-293,000 | $-238,000 | $405,000 | $451,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 514,000 | 190,000 | 287,000 | 645,000 | 645,000 |
| Debt Repayment | -322,000 | -2,000 | -99,000 | -658,000 | -658,000 |
| Dividend Paid | -63,000 | -31,000 | N/A | -925,000 | -425,000 |
| Other Financing Activity | -10,000 | -6,000 | -6,000 | -17,000 | -15,000 |
| Financing Cash Flow | $119,000 | $151,000 | $182,000 | $-955,000 | $-453,000 |
| Exchange Rate Effect | -1,000 | -1,000 | -2,000 | -8,000 | -5,000 |
| Beginning Cash Position | 514,000 | 514,000 | 514,000 | 647,000 | 647,000 |
| End Cash Position | 541,000 | 470,000 | 548,000 | 514,000 | 905,000 |
| Net Cash Flow | $27,000 | $-44,000 | $34,000 | $-133,000 | $258,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,000 | 99,000 | 92,000 | 425,000 | 265,000 |
| Capital Expenditure | -82,000 | -59,000 | -26,000 | -74,000 | -40,000 |
| Free Cash Flow | 167,000 | 40,000 | 66,000 | 351,000 | 225,000 |