Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
Cash Flows From Operating Activities | |||||
Net Income | 438,000 | -158,000 | -211,000 | -603,000 | -36,000 |
Depreciation Amortization | 253,000 | 1,754,000 | 1,357,000 | 949,000 | 530,000 |
Income taxes - deferred | N/A | 58,000 | N/A | N/A | N/A |
Accounts receivable | N/A | 279,000 | N/A | N/A | N/A |
Other Working Capital | -1,018,000 | -258,000 | -620,000 | -762,000 | -699,000 |
Other Operating Activity | -252,000 | 1,373,000 | 1,626,000 | 1,701,000 | 672,000 |
Operating Cash Flow | $-579,000 | $3,048,000 | $2,152,000 | $1,285,000 | $467,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -237,000 | -1,795,000 | -1,241,000 | -896,000 | -456,000 |
Net Acquisitions | -2,845,000 | -343,000 | -348,000 | -312,000 | 87,000 |
Purchase Of Investment | N/A | -88,000 | -88,000 | -71,000 | N/A |
Sale Of Investment | 545,000 | 235,000 | 230,000 | 102,000 | 80,000 |
Other Investing Activity | -3,000 | -24,000 | -24,000 | -28,000 | -34,000 |
Investing Cash Flow | $-2,540,000 | $-2,015,000 | $-1,471,000 | $-1,205,000 | $-323,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 3,666,000 | -186,000 | 1,931,000 | 2,288,000 | 908,000 |
Debt Issued | 1,127,000 | 3,070,000 | 1,962,000 | 300,000 | 300,000 |
Debt Repayment | -1,024,000 | -2,807,000 | -2,423,000 | -2,219,000 | -355,000 |
Common Stock Issued | 5,000 | 177,000 | 159,000 | 76,000 | 34,000 |
Common Stock Repurchased | N/A | -1,073,000 | -266,000 | -266,000 | -235,000 |
Dividend Paid | -428,000 | -438,000 | -438,000 | -438,000 | -438,000 |
Financing Cash Flow | $3,346,000 | $-1,257,000 | $925,000 | $-259,000 | $214,000 |
Beginning Cash Position | 618,000 | 842,000 | 842,000 | 842,000 | 842,000 |
End Cash Position | 845,000 | 618,000 | 2,448,000 | 663,000 | 1,200,000 |
Net Cash Flow | $227,000 | $-224,000 | $1,606,000 | $-179,000 | $358,000 |
Free Cash Flow | |||||
Operating Cash Flow | -579,000 | 3,048,000 | 2,152,000 | 1,285,000 | 467,000 |
Capital Expenditure | -237,000 | -1,795,000 | -1,241,000 | -896,000 | -456,000 |
Free Cash Flow | -816,000 | 1,253,000 | 911,000 | 389,000 | 11,000 |