Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 920,000 | 753,000 | 392,000 | 315,000 | 1,300,000 |
| Depreciation Amortization | 2,195,000 | 1,629,000 | 1,027,000 | 456,000 | 1,307,000 |
| Income taxes - deferred | 22,000 | N/A | N/A | N/A | -20,000 |
| Accounts receivable | 223,000 | N/A | N/A | N/A | 376,000 |
| Other Working Capital | 952,000 | 660,000 | 700,000 | 417,000 | -165,000 |
| Other Operating Activity | -557,000 | -158,000 | -91,000 | -230,000 | -230,000 |
| Operating Cash Flow | $3,755,000 | $2,884,000 | $2,028,000 | $958,000 | $2,568,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,013,000 | -1,369,000 | -934,000 | -454,000 | -2,134,000 |
| Net Acquisitions | 879,000 | 911,000 | 706,000 | 669,000 | -319,000 |
| Purchase Of Investment | -173,000 | -182,000 | -128,000 | -91,000 | -39,000 |
| Sale Of Investment | 207,000 | 85,000 | 84,000 | N/A | 202,000 |
| Other Investing Activity | 9,000 | 0 | 0 | -15,000 | 0 |
| Investing Cash Flow | $-1,091,000 | $-555,000 | $-272,000 | $109,000 | $-2,290,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -741,000 | -538,000 | -263,000 | 544,000 | -451,000 |
| Debt Issued | 1,117,000 | 1,091,000 | 992,000 | 153,000 | 2,306,000 |
| Debt Repayment | -2,494,000 | -2,401,000 | -1,772,000 | -727,000 | -2,031,000 |
| Common Stock Issued | 482,000 | 344,000 | 282,000 | 50,000 | 204,000 |
| Common Stock Repurchased | -166,000 | -115,000 | -115,000 | -75,000 | -19,000 |
| Dividend Paid | -434,000 | -434,000 | -434,000 | -434,000 | N/A |
| Financing Cash Flow | $-2,236,000 | $-2,053,000 | $-1,310,000 | $-489,000 | $9,000 |
| Beginning Cash Position | 414,000 | 414,000 | 414,000 | 414,000 | 127,000 |
| End Cash Position | 842,000 | 690,000 | 860,000 | 992,000 | 414,000 |
| Net Cash Flow | $428,000 | $276,000 | $446,000 | $578,000 | $287,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,755,000 | 2,884,000 | 2,028,000 | 958,000 | 2,568,000 |
| Capital Expenditure | -2,013,000 | -1,369,000 | -934,000 | -454,000 | -2,134,000 |
| Free Cash Flow | 1,742,000 | 1,515,000 | 1,094,000 | 504,000 | 434,000 |