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Walt Disney Company (DIS)

Walt Disney Company (DIS)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Cash Flows From Operating Activities
Net Income 5,773,000 5,209,000 2,367,000 2,151,000 3,390,000
Depreciation Amortization 8,501,000 5,743,000 4,523,000 1,243,000 8,497,000
Income taxes - deferred -821,000 -489,000 -211,000 -51,000 -1,346,000
Accounts receivable -565,000 -1,373,000 -156,000 -1,554,000 358,000
Other Working Capital -1,613,000 -4,006,000 -3,174,000 -4,016,000 177,000
Other Operating Activity 2,696,000 3,369,000 2,502,000 4,412,000 -1,210,000
Operating Cash Flow $13,971,000 $8,453,000 $5,851,000 $2,185,000 $9,866,000
Cash Flows From Investing Activities
PPE Investments -5,412,000 -3,923,000 -2,558,000 -1,299,000 -4,969,000
Purchase Of Investment -1,506,000 -1,006,000 N/A N/A N/A
Sale Of Investment 105,000 101,000 N/A N/A 458,000
Other Investing Activity -68,000 -75,000 5,000 53,000 -130,000
Investing Cash Flow $-6,881,000 $-4,903,000 $-2,553,000 $-1,246,000 $-4,641,000
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A 1,377,000 42,000 1,046,000 N/A
Debt Issued 132,000 132,000 133,000 0 83,000
Debt Repayment -3,064,000 -729,000 -645,000 -309,000 -1,675,000
Common Stock Repurchased -2,992,000 -2,523,000 -1,001,000 N/A N/A
Dividend Paid -1,366,000 -549,000 -549,000 N/A N/A
Other Financing Activity -7,998,000 -9,430,000 -8,804,000 -8,743,000 -1,132,000
Financing Cash Flow $-15,288,000 $-11,722,000 $-10,824,000 $-8,006,000 $-2,724,000
Exchange Rate Effect 65,000 -14,000 17,000 79,000 73,000
Beginning Cash Position 14,235,000 14,235,000 14,235,000 14,235,000 11,661,000
End Cash Position 6,102,000 6,049,000 6,726,000 7,247,000 14,235,000
Net Cash Flow $-8,133,000 $-8,186,000 $-7,509,000 $-6,988,000 $2,574,000
Free Cash Flow
Operating Cash Flow 13,971,000 8,453,000 5,851,000 2,185,000 9,866,000
Capital Expenditure -5,412,000 -3,923,000 -2,558,000 -1,299,000 -4,969,000
Free Cash Flow 8,559,000 4,530,000 3,293,000 886,000 4,897,000
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