Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,488,000 | 9,790,000 | 7,898,000 | 5,186,000 | 2,910,000 |
Depreciation Amortization | 687,000 | 2,527,000 | 1,838,000 | 1,212,000 | 607,000 |
Income taxes - deferred | -76,000 | 1,214,000 | 885,000 | 797,000 | 551,000 |
Accounts receivable | -1,160,000 | -393,000 | -821,000 | -542,000 | -2,358,000 |
Other Working Capital | -2,023,000 | -1,309,000 | -1,734,000 | -1,529,000 | -1,661,000 |
Other Operating Activity | 1,529,000 | 1,307,000 | 1,549,000 | 861,000 | 2,407,000 |
Operating Cash Flow | $1,445,000 | $13,136,000 | $9,615,000 | $5,985,000 | $2,456,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,040,000 | -4,773,000 | -3,691,000 | -2,556,000 | -1,406,000 |
Net Acquisitions | N/A | -850,000 | -400,000 | -400,000 | -400,000 |
Other Investing Activity | 5,000 | -135,000 | -135,000 | -82,000 | 8,000 |
Investing Cash Flow | $-1,035,000 | $-5,758,000 | $-4,226,000 | $-3,038,000 | $-1,798,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 732,000 | -920,000 | N/A | 709,000 | 1,907,000 |
Debt Issued | 42,000 | 6,065,000 | 4,046,000 | 3,766,000 | 382,000 |
Debt Repayment | -194,000 | -2,205,000 | -672,000 | -626,000 | -564,000 |
Common Stock Issued | 65,000 | 259,000 | 216,000 | 160,000 | 52,000 |
Common Stock Repurchased | -1,465,000 | -7,499,000 | -5,908,000 | -4,391,000 | -2,352,000 |
Dividend Paid | N/A | -2,313,000 | -1,168,000 | -1,168,000 | N/A |
Other Financing Activity | -167,000 | -607,000 | -834,000 | -654,000 | 13,000 |
Financing Cash Flow | $-987,000 | $-7,220,000 | $-4,320,000 | $-2,204,000 | $-562,000 |
Exchange Rate Effect | -112,000 | -123,000 | -111,000 | 3,000 | -64,000 |
Beginning Cash Position | 4,760,000 | 4,725,000 | 4,269,000 | 4,269,000 | 4,269,000 |
End Cash Position | 4,071,000 | 4,760,000 | 5,227,000 | 5,015,000 | 4,301,000 |
Net Cash Flow | $-689,000 | $35,000 | $958,000 | $746,000 | $32,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,445,000 | 13,136,000 | 9,615,000 | 5,985,000 | 2,456,000 |
Capital Expenditure | -1,040,000 | -4,773,000 | -3,691,000 | -2,556,000 | -1,406,000 |
Free Cash Flow | 405,000 | 8,363,000 | 5,924,000 | 3,429,000 | 1,050,000 |