Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,829,000 | 1,225,000 | 688,000 | 1,267,000 | 852,000 |
| Depreciation Amortization | 2,977,000 | 2,020,000 | 1,080,000 | 1,077,000 | 826,000 |
| Income taxes - deferred | 103,000 | 199,000 | 76,000 | 441,000 | 397,000 |
| Accounts receivable | -88,000 | -170,000 | N/A | -194,000 | N/A |
| Other Working Capital | -1,405,000 | -789,000 | -1,821,000 | -108,000 | -711,000 |
| Other Operating Activity | -13,000 | 19,000 | -25,000 | 418,000 | 211,000 |
| Operating Cash Flow | $3,403,000 | $2,504,000 | $-2,000 | $2,901,000 | $1,575,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -894,000 | -468,000 | -208,000 | -1,049,000 | -712,000 |
| Net Acquisitions | N/A | N/A | N/A | 36,000 | N/A |
| Other Investing Activity | 31,000 | 39,000 | 45,000 | -21,000 | 4,000 |
| Investing Cash Flow | $-863,000 | $-429,000 | $-163,000 | $-1,034,000 | $-708,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 622,000 | 1,086,000 | -721,000 | -611,000 |
| Debt Issued | 79,000 | N/A | N/A | 1,635,000 | 1,623,000 |
| Debt Repayment | -1,301,000 | -1,117,000 | -1,073,000 | -2,059,000 | -1,360,000 |
| Common Stock Issued | 178,000 | 141,000 | 31,000 | 51,000 | 41,000 |
| Dividend Paid | -430,000 | -430,000 | N/A | -429,000 | -429,000 |
| Financing Cash Flow | $-1,374,000 | $-784,000 | $44,000 | $-1,523,000 | $-736,000 |
| Beginning Cash Position | 1,857,000 | 1,857,000 | 1,583,000 | 1,239,000 | 1,239,000 |
| End Cash Position | 3,023,000 | 3,148,000 | 1,462,000 | 1,583,000 | 1,370,000 |
| Net Cash Flow | $1,166,000 | $1,291,000 | $-121,000 | $344,000 | $131,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,403,000 | 2,504,000 | -2,000 | 2,901,000 | 1,575,000 |
| Capital Expenditure | -894,000 | -468,000 | -208,000 | -1,049,000 | -712,000 |
| Free Cash Flow | 2,509,000 | 2,036,000 | -210,000 | 1,852,000 | 863,000 |