Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,361,000 | 3,553,000 | 3,299,000 | 1,797,000 | 1,200,000 |
| Depreciation Amortization | 1,306,000 | 5,163,000 | 3,846,000 | 2,556,000 | 1,269,000 |
| Income taxes - deferred | -15,000 | 200,000 | 605,000 | 983,000 | 726,000 |
| Accounts receivable | -1,423,000 | 605,000 | -506,000 | -342,000 | -1,401,000 |
| Other Working Capital | -4,276,000 | 488,000 | -2,326,000 | -3,114,000 | -4,675,000 |
| Other Operating Activity | 2,073,000 | -4,007,000 | -1,440,000 | -324,000 | 2,672,000 |
| Operating Cash Flow | $-974,000 | $6,002,000 | $3,478,000 | $1,556,000 | $-209,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,181,000 | -4,943,000 | -3,795,000 | -2,060,000 | -981,000 |
| Sale Of Investment | N/A | 52,000 | 39,000 | N/A | N/A |
| Other Investing Activity | -111,000 | -117,000 | -116,000 | 36,000 | -6,000 |
| Investing Cash Flow | $-1,292,000 | $-5,008,000 | $-3,872,000 | $-2,024,000 | $-987,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 799,000 | N/A | -275,000 | -130,000 | -124,000 |
| Debt Issued | 67,000 | 333,000 | 152,000 | 70,000 | 33,000 |
| Debt Repayment | -1,000,000 | -4,016,000 | -1,400,000 | -1,400,000 | 0 |
| Common Stock Issued | N/A | 127,000 | N/A | N/A | N/A |
| Other Financing Activity | -909,000 | -1,173,000 | -724,000 | -637,000 | -189,000 |
| Financing Cash Flow | $-1,043,000 | $-4,729,000 | $-2,247,000 | $-2,097,000 | $-280,000 |
| Exchange Rate Effect | 164,000 | -603,000 | -354,000 | -116,000 | -35,000 |
| Beginning Cash Position | 11,661,000 | 16,003,000 | 16,003,000 | 16,003,000 | 16,003,000 |
| End Cash Position | 8,516,000 | 11,661,000 | 13,004,000 | 13,318,000 | 14,488,000 |
| Net Cash Flow | $-3,145,000 | $-4,342,000 | $-2,999,000 | $-2,685,000 | $-1,515,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -974,000 | 6,002,000 | 3,478,000 | 1,556,000 | -209,000 |
| Capital Expenditure | -1,181,000 | -4,943,000 | -3,795,000 | -2,060,000 | -981,000 |
| Free Cash Flow | -2,155,000 | 1,059,000 | -317,000 | -504,000 | -1,190,000 |