Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,059,000 | 1,438,000 | 6,173,000 | 4,783,000 | 2,747,000 |
| Depreciation Amortization | 1,064,000 | 514,000 | 1,987,000 | 1,495,000 | 973,000 |
| Income taxes - deferred | -247,000 | -236,000 | 472,000 | 153,000 | 236,000 |
| Accounts receivable | -76,000 | -934,000 | -108,000 | 236,000 | 188,000 |
| Other Working Capital | -726,000 | -621,000 | -1,143,000 | -376,000 | -482,000 |
| Other Operating Activity | 230,000 | 983,000 | 585,000 | 140,000 | -116,000 |
| Operating Cash Flow | $3,304,000 | $1,144,000 | $7,966,000 | $6,431,000 | $3,546,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,119,000 | -545,000 | -3,784,000 | -2,851,000 | -2,111,000 |
| Net Acquisitions | -2,310,000 | -2,265,000 | -1,088,000 | -722,000 | -711,000 |
| Sale Of Investment | 350,000 | 340,000 | 110,000 | N/A | N/A |
| Other Investing Activity | 89,000 | 5,000 | 3,000 | 103,000 | 41,000 |
| Investing Cash Flow | $-2,990,000 | $-2,465,000 | $-4,759,000 | $-3,470,000 | $-2,781,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -245,000 | 994,000 | 467,000 | N/A | 290,000 |
| Debt Issued | 3,878,000 | 3,037,000 | 3,779,000 | 3,251,000 | 3,159,000 |
| Debt Repayment | -788,000 | -776,000 | -3,822,000 | -1,672,000 | -1,545,000 |
| Common Stock Issued | 354,000 | 124,000 | 1,008,000 | 844,000 | 524,000 |
| Common Stock Repurchased | -1,894,000 | -1,044,000 | -3,015,000 | -2,042,000 | -1,669,000 |
| Dividend Paid | -1,324,000 | -1,300,000 | -1,076,000 | -1,076,000 | -1,076,000 |
| Other Financing Activity | 329,000 | 101,000 | -326,000 | -985,000 | 91,000 |
| Financing Cash Flow | $310,000 | $1,136,000 | $-2,985,000 | $-1,680,000 | $-226,000 |
| Exchange Rate Effect | -59,000 | 5,000 | -20,000 | -92,000 | 7,000 |
| Beginning Cash Position | 3,387,000 | 3,387,000 | 3,185,000 | 3,185,000 | 3,185,000 |
| End Cash Position | 3,952,000 | 3,207,000 | 3,387,000 | 4,374,000 | 3,731,000 |
| Net Cash Flow | $565,000 | $-180,000 | $202,000 | $1,189,000 | $546,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,304,000 | 1,144,000 | 7,966,000 | 6,431,000 | 3,546,000 |
| Capital Expenditure | -1,119,000 | -545,000 | -3,784,000 | -2,851,000 | -2,111,000 |
| Free Cash Flow | 2,185,000 | 599,000 | 4,182,000 | 3,580,000 | 1,435,000 |