Warner Music Group Corp Cl A
(WMG)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,000 | -65,000 | -22,000 | -41,000 | -303,000 |
| Depreciation Amortization | 309,000 | 233,000 | 156,000 | 79,000 | 321,000 |
| Income taxes - deferred | -11,000 | -17,000 | -12,000 | N/A | -55,000 |
| Accounts receivable | 6,000 | 16,000 | 20,000 | -67,000 | 72,000 |
| Other Working Capital | -30,000 | -60,000 | 5,000 | -19,000 | 46,000 |
| Other Operating Activity | 36,000 | 11,000 | -5,000 | 83,000 | 49,000 |
| Operating Cash Flow | $222,000 | $118,000 | $142,000 | $35,000 | $130,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,000 | -51,000 | -39,000 | -24,000 | -76,000 |
| Net Acquisitions | -16,000 | -12,000 | -9,000 | -5,000 | -26,000 |
| Purchase Of Investment | -16,000 | -16,000 | -11,000 | -8,000 | -53,000 |
| Investing Cash Flow | $-95,000 | $-79,000 | $-59,000 | $-37,000 | $-155,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 258,000 | 258,000 | 173,000 | 100,000 | 1,535,000 |
| Debt Repayment | -274,000 | -270,000 | -180,000 | -103,000 | -1,378,000 |
| Other Financing Activity | -3,000 | -3,000 | -2,000 | 0 | -120,000 |
| Financing Cash Flow | $-19,000 | $-15,000 | $-9,000 | $-3,000 | $37,000 |
| Exchange Rate Effect | -19,000 | -13,000 | -13,000 | -7,000 | -10,000 |
| Beginning Cash Position | 157,000 | 157,000 | 157,000 | 157,000 | 155,000 |
| End Cash Position | 246,000 | 168,000 | 218,000 | 145,000 | 157,000 |
| Net Cash Flow | $89,000 | $11,000 | $61,000 | $-12,000 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,000 | 118,000 | 142,000 | 35,000 | 130,000 |
| Capital Expenditure | -63,000 | -51,000 | -39,000 | -24,000 | -76,000 |
| Free Cash Flow | 159,000 | 67,000 | 103,000 | 11,000 | 54,000 |