Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,367,000 | 2,151,000 | 3,390,000 | 2,696,000 | 2,849,000 |
Depreciation Amortization | 4,523,000 | 1,243,000 | 5,369,000 | 3,960,000 | 2,616,000 |
Income taxes - deferred | -211,000 | -51,000 | -1,346,000 | -899,000 | -46,000 |
Accounts receivable | -156,000 | -1,554,000 | 358,000 | -744,000 | -413,000 |
Other Working Capital | -3,174,000 | -4,016,000 | 177,000 | -1,588,000 | -2,582,000 |
Other Operating Activity | 2,502,000 | 4,412,000 | 1,918,000 | 1,639,000 | -162,000 |
Operating Cash Flow | $5,851,000 | $2,185,000 | $9,866,000 | $5,064,000 | $2,262,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,558,000 | -1,299,000 | -4,969,000 | -3,595,000 | -2,430,000 |
Sale Of Investment | N/A | N/A | 458,000 | 458,000 | N/A |
Other Investing Activity | 5,000 | 53,000 | -130,000 | -122,000 | -111,000 |
Investing Cash Flow | $-2,553,000 | $-1,246,000 | $-4,641,000 | $-3,259,000 | $-2,541,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 42,000 | 1,046,000 | N/A | 40,000 | 714,000 |
Debt Issued | 133,000 | 0 | 83,000 | 70,000 | 70,000 |
Debt Repayment | -645,000 | -309,000 | -1,675,000 | -1,319,000 | -1,000,000 |
Common Stock Issued | N/A | N/A | 52,000 | N/A | N/A |
Common Stock Repurchased | -1,001,000 | N/A | N/A | N/A | 0 |
Dividend Paid | -549,000 | N/A | N/A | N/A | N/A |
Other Financing Activity | -8,804,000 | -8,743,000 | -1,184,000 | -918,000 | -910,000 |
Financing Cash Flow | $-10,824,000 | $-8,006,000 | $-2,724,000 | $-2,127,000 | $-1,126,000 |
Exchange Rate Effect | 17,000 | 79,000 | 73,000 | 174,000 | 197,000 |
Beginning Cash Position | 14,235,000 | 14,235,000 | 11,661,000 | 11,661,000 | 11,661,000 |
End Cash Position | 6,726,000 | 7,247,000 | 14,235,000 | 11,513,000 | 10,453,000 |
Net Cash Flow | $-7,509,000 | $-6,988,000 | $2,574,000 | $-148,000 | $-1,208,000 |
Free Cash Flow | |||||
Operating Cash Flow | 5,851,000 | 2,185,000 | 9,866,000 | 5,064,000 | 2,262,000 |
Capital Expenditure | -2,558,000 | -1,299,000 | -4,969,000 | -3,595,000 | -2,430,000 |
Free Cash Flow | 3,293,000 | 886,000 | 4,897,000 | 1,469,000 | -168,000 |