Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,139,000 | 755,000 | 1,966,000 | 1,555,000 | 1,082,000 |
| Depreciation Amortization | 1,745,000 | 1,526,000 | 4,958,000 | 3,771,000 | 2,620,000 |
| Income taxes - deferred | N/A | N/A | 292,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -177,000 | N/A | N/A |
| Other Working Capital | -321,000 | -446,000 | 290,000 | 397,000 | -2,325,000 |
| Other Operating Activity | -26,000 | 35,000 | -265,000 | -136,000 | 2,280,000 |
| Operating Cash Flow | $2,537,000 | $1,870,000 | $7,064,000 | $5,587,000 | $3,657,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -864,000 | -487,000 | -1,922,000 | -1,428,000 | -765,000 |
| Net Acquisitions | -183,000 | -82,000 | 1,601,000 | 377,000 | 377,000 |
| Purchase Of Investment | N/A | N/A | -377,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 1,245,000 | N/A | N/A |
| Purchase Sale Intangibles | -1,683,000 | N/A | -3,089,000 | N/A | N/A |
| Other Investing Activity | -1,508,000 | -1,634,000 | -6,448,000 | -4,109,000 | -2,592,000 |
| Investing Cash Flow | $-2,555,000 | $-2,203,000 | $-5,901,000 | $-5,160,000 | $-2,980,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 456,000 | N/A | -2,088,000 | N/A | N/A |
| Debt Issued | 995,000 | N/A | 2,437,000 | N/A | N/A |
| Debt Repayment | -1,050,000 | N/A | -1,990,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 180,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -633,000 | N/A | N/A |
| Dividend Paid | -197,000 | -90,000 | -342,000 | -253,000 | -163,000 |
| Other Financing Activity | 94,000 | 993,000 | 1,312,000 | 76,000 | 348,000 |
| Financing Cash Flow | $298,000 | $903,000 | $-1,124,000 | $-177,000 | $185,000 |
| Beginning Cash Position | 317,000 | 317,000 | 278,000 | 278,000 | 278,000 |
| End Cash Position | 597,000 | 887,000 | 317,000 | 528,000 | 1,140,000 |
| Net Cash Flow | $280,000 | $570,000 | $39,000 | $250,000 | $862,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,537,000 | 1,870,000 | 7,064,000 | 5,587,000 | 3,657,000 |
| Capital Expenditure | -864,000 | N/A | -1,922,000 | N/A | N/A |
| Free Cash Flow | 1,673,000 | 1,870,000 | 5,142,000 | 5,587,000 | 3,657,000 |