Warner Music Group Corp Cl A
(WMG)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,000 | 30,000 | 33,000 | 40,000 | 28,000 |
| Depreciation Amortization | 63,000 | 293,000 | 225,000 | 150,000 | 75,000 |
| Income taxes - deferred | -2,000 | -26,000 | -15,000 | -10,000 | -9,000 |
| Accounts receivable | -65,000 | 17,000 | -7,000 | 25,000 | -63,000 |
| Other Working Capital | 43,000 | 26,000 | -37,000 | -3,000 | -28,000 |
| Other Operating Activity | 93,000 | 2,000 | 8,000 | -30,000 | 58,000 |
| Operating Cash Flow | $156,000 | $342,000 | $207,000 | $172,000 | $61,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,000 | N/A | 11,000 | 19,000 | -10,000 |
| Net Acquisitions | -1,000 | -25,000 | 13,000 | -6,000 | -7,000 |
| Purchase Of Investment | -3,000 | -28,000 | -23,000 | -8,000 | -1,000 |
| Sale Of Investment | N/A | 45,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-12,000 | $-8,000 | $1,000 | $5,000 | $-18,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 652,000 | 300,000 | N/A | N/A | N/A |
| Debt Repayment | -678,000 | -507,000 | -101,000 | -97,000 | -3,000 |
| Other Financing Activity | -12,000 | -9,000 | -4,000 | -3,000 | -3,000 |
| Financing Cash Flow | $-38,000 | $-216,000 | $-105,000 | $-100,000 | $-6,000 |
| Exchange Rate Effect | -10,000 | -5,000 | -4,000 | -7,000 | -5,000 |
| Beginning Cash Position | 359,000 | 246,000 | 246,000 | 246,000 | 246,000 |
| End Cash Position | 455,000 | 359,000 | 345,000 | 316,000 | 278,000 |
| Net Cash Flow | $96,000 | $113,000 | $99,000 | $70,000 | $32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,000 | 342,000 | 207,000 | 172,000 | 61,000 |
| Capital Expenditure | -8,000 | -42,000 | -31,000 | -23,000 | -10,000 |
| Free Cash Flow | 148,000 | 300,000 | 176,000 | 149,000 | 51,000 |