Walt Disney Company (DIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,521,000 | 5,258,000 | 4,007,000 | 2,344,000 | 1,334,000 |
| Depreciation Amortization | 485,000 | 1,841,000 | 1,379,000 | 903,000 | 447,000 |
| Income taxes - deferred | -14,000 | 127,000 | 207,000 | 195,000 | -61,000 |
| Accounts receivable | -643,000 | -518,000 | -532,000 | -21,000 | -1,313,000 |
| Other Working Capital | -522,000 | -807,000 | -952,000 | -485,000 | -764,000 |
| Other Operating Activity | 907,000 | 1,093,000 | 781,000 | 132,000 | 1,476,000 |
| Operating Cash Flow | $1,734,000 | $6,994,000 | $4,890,000 | $3,068,000 | $1,119,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -634,000 | -3,559,000 | -2,561,000 | -1,845,000 | -1,213,000 |
| Net Acquisitions | -361,000 | 380,000 | 392,000 | 395,000 | 393,000 |
| Other Investing Activity | 17,000 | -107,000 | 2,000 | -106,000 | -61,000 |
| Investing Cash Flow | $-978,000 | $-3,286,000 | $-2,167,000 | $-1,556,000 | $-881,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -976,000 | 393,000 | 620,000 | 470,000 | 496,000 |
| Debt Issued | 1,590,000 | 2,350,000 | 500,000 | 0 | 0 |
| Debt Repayment | -49,000 | -1,096,000 | -308,000 | -73,000 | -42,000 |
| Common Stock Issued | 114,000 | 1,128,000 | 1,101,000 | 1,018,000 | 404,000 |
| Common Stock Repurchased | -800,000 | -4,993,000 | -3,029,000 | -1,602,000 | -797,000 |
| Dividend Paid | N/A | -756,000 | -756,000 | -756,000 | N/A |
| Other Financing Activity | -9,000 | -259,000 | -160,000 | -264,000 | 38,000 |
| Financing Cash Flow | $-130,000 | $-3,233,000 | $-2,032,000 | $-1,207,000 | $99,000 |
| Exchange Rate Effect | -45,000 | -12,000 | 106,000 | 67,000 | -20,000 |
| Beginning Cash Position | 3,185,000 | 2,722,000 | 2,722,000 | 2,722,000 | 2,722,000 |
| End Cash Position | 3,766,000 | 3,185,000 | 3,519,000 | 3,094,000 | 3,039,000 |
| Net Cash Flow | $581,000 | $463,000 | $797,000 | $372,000 | $317,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,734,000 | 6,994,000 | 4,890,000 | 3,068,000 | 1,119,000 |
| Capital Expenditure | -634,000 | -3,559,000 | -2,561,000 | -1,845,000 | -1,213,000 |
| Free Cash Flow | 1,100,000 | 3,435,000 | 2,329,000 | 1,223,000 | -94,000 |