Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,000 | -2,442,000 | -1,813,000 | 2,696,000 | 2,168,000 |
| Depreciation Amortization | 1,298,000 | 10,298,000 | 8,963,000 | 2,633,000 | 1,299,000 |
| Income taxes - deferred | -105,000 | -392,000 | -548,000 | 297,000 | 534,000 |
| Accounts receivable | -1,324,000 | 1,943,000 | 2,100,000 | 828,000 | -1,424,000 |
| Other Working Capital | -2,068,000 | -645,000 | 303,000 | -276,000 | -2,471,000 |
| Other Operating Activity | 2,244,000 | -1,146,000 | -3,056,000 | -1,391,000 | 1,524,000 |
| Operating Cash Flow | $75,000 | $7,616,000 | $5,949,000 | $4,787,000 | $1,630,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -760,000 | -4,022,000 | -3,293,000 | -2,585,000 | -1,338,000 |
| Other Investing Activity | 28,000 | 172,000 | -27,000 | -21,000 | -12,000 |
| Investing Cash Flow | $-732,000 | $-3,850,000 | $-3,320,000 | $-2,606,000 | $-1,350,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -179,000 | N/A | 1,373,000 | 3,138,000 | 1,172,000 |
| Debt Issued | 1,000 | 18,120,000 | 18,030,000 | 6,071,000 | 51,000 |
| Debt Repayment | -139,000 | -3,533,000 | -2,297,000 | -1,048,000 | -46,000 |
| Common Stock Issued | 209,000 | 305,000 | 238,000 | 207,000 | 126,000 |
| Dividend Paid | N/A | -1,587,000 | -1,587,000 | -1,587,000 | N/A |
| Other Financing Activity | -225,000 | -4,825,000 | -838,000 | -165,000 | -186,000 |
| Financing Cash Flow | $-333,000 | $8,480,000 | $14,919,000 | $6,616,000 | $1,117,000 |
| Exchange Rate Effect | 139,000 | 38,000 | -49,000 | -76,000 | 41,000 |
| Beginning Cash Position | 17,954,000 | 5,455,000 | 5,455,000 | 5,455,000 | 5,455,000 |
| End Cash Position | 17,112,000 | 17,954,000 | 23,154,000 | 14,378,000 | 6,874,000 |
| Net Cash Flow | $-842,000 | $12,499,000 | $17,699,000 | $8,923,000 | $1,419,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,000 | 7,616,000 | 5,949,000 | 4,787,000 | 1,630,000 |
| Capital Expenditure | -760,000 | -4,022,000 | -3,293,000 | -2,585,000 | -1,338,000 |
| Free Cash Flow | -685,000 | 3,594,000 | 2,656,000 | 2,202,000 | 292,000 |