Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,209,000 | 2,367,000 | 2,151,000 | 3,390,000 | 2,696,000 |
| Depreciation Amortization | 5,743,000 | 4,523,000 | 1,243,000 | 5,369,000 | 6,226,000 |
| Income taxes - deferred | -489,000 | -211,000 | -51,000 | -1,346,000 | -899,000 |
| Accounts receivable | -1,373,000 | -156,000 | -1,554,000 | 358,000 | -744,000 |
| Other Working Capital | -4,006,000 | -3,174,000 | -4,016,000 | 177,000 | -1,588,000 |
| Other Operating Activity | 3,369,000 | 2,502,000 | 4,412,000 | 1,918,000 | -627,000 |
| Operating Cash Flow | $8,453,000 | $5,851,000 | $2,185,000 | $9,866,000 | $5,064,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,923,000 | -2,558,000 | -1,299,000 | -4,969,000 | -3,595,000 |
| Purchase Of Investment | -1,006,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 101,000 | N/A | N/A | 458,000 | 458,000 |
| Other Investing Activity | -75,000 | 5,000 | 53,000 | -130,000 | -122,000 |
| Investing Cash Flow | $-4,903,000 | $-2,553,000 | $-1,246,000 | $-4,641,000 | $-3,259,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,377,000 | 42,000 | 1,046,000 | N/A | 40,000 |
| Debt Issued | 132,000 | 133,000 | 0 | 83,000 | 70,000 |
| Debt Repayment | -729,000 | -645,000 | -309,000 | -1,675,000 | -1,319,000 |
| Common Stock Issued | N/A | N/A | N/A | 52,000 | N/A |
| Common Stock Repurchased | -2,523,000 | -1,001,000 | N/A | N/A | 0 |
| Dividend Paid | -549,000 | -549,000 | N/A | N/A | N/A |
| Other Financing Activity | -9,430,000 | -8,804,000 | -8,743,000 | -1,184,000 | -918,000 |
| Financing Cash Flow | $-11,722,000 | $-10,824,000 | $-8,006,000 | $-2,724,000 | $-2,127,000 |
| Exchange Rate Effect | -14,000 | 17,000 | 79,000 | 73,000 | 174,000 |
| Beginning Cash Position | 14,235,000 | 14,235,000 | 14,235,000 | 11,661,000 | 11,661,000 |
| End Cash Position | 6,049,000 | 6,726,000 | 7,247,000 | 14,235,000 | 11,513,000 |
| Net Cash Flow | $-8,186,000 | $-7,509,000 | $-6,988,000 | $2,574,000 | $-148,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,453,000 | 5,851,000 | 2,185,000 | 9,866,000 | 5,064,000 |
| Capital Expenditure | -3,923,000 | -2,558,000 | -1,299,000 | -4,969,000 | -3,595,000 |
| Free Cash Flow | 4,530,000 | 3,293,000 | 886,000 | 4,897,000 | 1,469,000 |