Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
Cash Flows From Operating Activities | |||||
Net Income | 7,588,000 | 4,473,000 | 9,366,000 | 7,501,000 | 5,027,000 |
Depreciation Amortization | 1,473,000 | 742,000 | 2,782,000 | 2,074,000 | 1,363,000 |
Income taxes - deferred | -1,623,000 | -1,726,000 | 334,000 | 294,000 | 126,000 |
Accounts receivable | -1,004,000 | -1,378,000 | 107,000 | -786,000 | -284,000 |
Other Working Capital | -1,364,000 | -1,612,000 | -1,185,000 | -2,004,000 | -2,487,000 |
Other Operating Activity | 1,693,000 | 1,738,000 | 939,000 | 1,694,000 | 928,000 |
Operating Cash Flow | $6,763,000 | $2,237,000 | $12,343,000 | $8,773,000 | $4,673,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,044,000 | -981,000 | -3,623,000 | -2,728,000 | -1,923,000 |
Net Acquisitions | -1,581,000 | N/A | -417,000 | -557,000 | -557,000 |
Other Investing Activity | -180,000 | -62,000 | -71,000 | -5,000 | 90,000 |
Investing Cash Flow | $-3,805,000 | $-1,043,000 | $-4,111,000 | $-3,290,000 | $-2,390,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 1,372,000 | N/A | 1,247,000 | -112,000 | 914,000 |
Debt Issued | 1,048,000 | 1,025,000 | 4,820,000 | 4,053,000 | 2,053,000 |
Debt Repayment | -1,350,000 | -1,330,000 | -2,364,000 | -1,736,000 | -1,233,000 |
Common Stock Issued | 91,000 | 50,000 | 276,000 | 256,000 | 186,000 |
Common Stock Repurchased | -2,608,000 | -1,313,000 | -9,368,000 | -5,944,000 | -3,500,000 |
Dividend Paid | -1,266,000 | N/A | -2,445,000 | -1,237,000 | -1,237,000 |
Other Financing Activity | -169,000 | 984,000 | -1,125,000 | -1,072,000 | -232,000 |
Financing Cash Flow | $-2,882,000 | $-584,000 | $-8,959,000 | $-5,792,000 | $-3,049,000 |
Exchange Rate Effect | 55,000 | 21,000 | 31,000 | -23,000 | -69,000 |
Beginning Cash Position | 4,064,000 | 4,064,000 | 4,760,000 | 4,760,000 | 4,760,000 |
End Cash Position | 4,195,000 | 4,695,000 | 4,064,000 | 4,428,000 | 3,925,000 |
Net Cash Flow | $131,000 | $631,000 | $-696,000 | $-332,000 | $-835,000 |
Free Cash Flow | |||||
Operating Cash Flow | 6,763,000 | 2,237,000 | 12,343,000 | 8,773,000 | 4,673,000 |
Capital Expenditure | -2,044,000 | -981,000 | -3,623,000 | -2,728,000 | -1,923,000 |
Free Cash Flow | 4,719,000 | 1,256,000 | 8,720,000 | 6,045,000 | 2,750,000 |