Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | -1,813,000 | 2,696,000 | 2,168,000 | 10,897,000 | 9,991,000 |
Depreciation Amortization | 8,963,000 | 2,633,000 | 1,299,000 | 4,167,000 | 2,866,000 |
Income taxes - deferred | -548,000 | 297,000 | 534,000 | 117,000 | 1,716,000 |
Accounts receivable | 2,100,000 | 828,000 | -1,424,000 | 55,000 | -1,428,000 |
Other Working Capital | 303,000 | -276,000 | -2,471,000 | -5,644,000 | -7,044,000 |
Other Operating Activity | -3,056,000 | -1,391,000 | 1,524,000 | -3,608,000 | -1,835,000 |
Operating Cash Flow | $5,949,000 | $4,787,000 | $1,630,000 | $5,984,000 | $4,266,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -3,293,000 | -2,585,000 | -1,338,000 | -4,876,000 | -3,567,000 |
Net Acquisitions | N/A | N/A | N/A | -9,901,000 | -9,901,000 |
Other Investing Activity | -27,000 | -21,000 | -12,000 | -319,000 | -317,000 |
Investing Cash Flow | $-3,320,000 | $-2,606,000 | $-1,350,000 | $-15,096,000 | $-13,785,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 1,373,000 | 3,138,000 | 1,172,000 | 4,318,000 | 2,973,000 |
Debt Issued | 18,030,000 | 6,071,000 | 51,000 | 38,240,000 | 31,348,000 |
Debt Repayment | -2,297,000 | -1,048,000 | -46,000 | -38,881,000 | -19,039,000 |
Common Stock Issued | 238,000 | 207,000 | 126,000 | 318,000 | 278,000 |
Dividend Paid | -1,587,000 | -1,587,000 | N/A | -2,895,000 | -1,310,000 |
Other Financing Activity | -838,000 | -165,000 | -186,000 | -1,564,000 | -1,717,000 |
Financing Cash Flow | $14,919,000 | $6,616,000 | $1,117,000 | $-464,000 | $12,533,000 |
Exchange Rate Effect | -49,000 | -76,000 | 41,000 | -98,000 | 47,000 |
Beginning Cash Position | 5,455,000 | 5,455,000 | 5,455,000 | 4,155,000 | 4,155,000 |
End Cash Position | 23,154,000 | 14,378,000 | 6,874,000 | 5,455,000 | 7,357,000 |
Net Cash Flow | $17,699,000 | $8,923,000 | $1,419,000 | $1,300,000 | $3,202,000 |
Free Cash Flow | |||||
Operating Cash Flow | 5,949,000 | 4,787,000 | 1,630,000 | 5,984,000 | 4,266,000 |
Capital Expenditure | -3,293,000 | -2,585,000 | -1,338,000 | -4,876,000 | -3,567,000 |
Free Cash Flow | 2,656,000 | 2,202,000 | 292,000 | 1,108,000 | 699,000 |