Warner Music Group Corp Cl A
(WMG)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,000 | 5,000 | 149,000 | 187,000 | 44,000 |
| Depreciation Amortization | 134,000 | 65,000 | 251,000 | 190,000 | 126,000 |
| Income taxes - deferred | 38,000 | 42,000 | -192,000 | -165,000 | -12,000 |
| Accounts receivable | -15,000 | -93,000 | -60,000 | -55,000 | -41,000 |
| Other Working Capital | -98,000 | 6,000 | 173,000 | -6,000 | 9,000 |
| Other Operating Activity | 73,000 | 111,000 | 214,000 | 158,000 | 100,000 |
| Operating Cash Flow | $136,000 | $136,000 | $535,000 | $309,000 | $226,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -16,000 | -44,000 | -29,000 | -18,000 |
| Net Acquisitions | -5,000 | -1,000 | -16,000 | -11,000 | -6,000 |
| Purchase Of Investment | -6,000 | -1,000 | -139,000 | -9,000 | -6,000 |
| Sale Of Investment | 12,000 | 12,000 | 73,000 | 43,000 | 18,000 |
| Investing Cash Flow | $-28,000 | $-6,000 | $-126,000 | $-6,000 | $-12,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 645,000 | N/A | 652,000 | 652,000 | 652,000 |
| Debt Repayment | -658,000 | N/A | -678,000 | -678,000 | -678,000 |
| Dividend Paid | -125,000 | N/A | -84,000 | -54,000 | -54,000 |
| Other Financing Activity | -11,000 | -3,000 | -18,000 | -17,000 | -13,000 |
| Financing Cash Flow | $-149,000 | $-3,000 | $-128,000 | $-97,000 | $-93,000 |
| Exchange Rate Effect | 6,000 | 2,000 | 7,000 | 2,000 | -4,000 |
| Beginning Cash Position | 647,000 | 647,000 | 359,000 | 359,000 | 359,000 |
| End Cash Position | 612,000 | 776,000 | 647,000 | 567,000 | 476,000 |
| Net Cash Flow | $-35,000 | $129,000 | $288,000 | $208,000 | $117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,000 | 136,000 | 535,000 | 309,000 | 226,000 |
| Capital Expenditure | -29,000 | -16,000 | -44,000 | -29,000 | -18,000 |
| Free Cash Flow | 107,000 | 120,000 | 491,000 | 280,000 | 208,000 |