Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,852,000 | 7,111,000 | 4,472,000 | 2,244,000 | 8,004,000 |
| Depreciation Amortization | 2,354,000 | 1,751,000 | 1,176,000 | 592,000 | 2,288,000 |
| Income taxes - deferred | -102,000 | -167,000 | 202,000 | 290,000 | 517,000 |
| Accounts receivable | -211,000 | -229,000 | -208,000 | -1,027,000 | -480,000 |
| Other Working Capital | -604,000 | -1,471,000 | -1,340,000 | -1,531,000 | -1,236,000 |
| Other Operating Activity | 1,096,000 | 586,000 | 471,000 | 1,287,000 | 687,000 |
| Operating Cash Flow | $11,385,000 | $7,581,000 | $4,773,000 | $1,855,000 | $9,780,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,265,000 | -3,061,000 | -1,905,000 | -998,000 | -3,311,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -402,000 |
| Sale Of Investment | N/A | 143,000 | 81,000 | N/A | 395,000 |
| Other Investing Activity | 20,000 | -137,000 | -3,000 | 7,000 | -27,000 |
| Investing Cash Flow | $-4,245,000 | $-3,055,000 | $-1,827,000 | $-991,000 | $-3,345,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,376,000 | 2,352,000 | 1,954,000 | 2,747,000 | 50,000 |
| Debt Issued | 2,550,000 | 181,000 | 117,000 | 69,000 | 2,231,000 |
| Debt Repayment | -2,221,000 | -2,006,000 | -1,953,000 | -1,098,000 | -1,648,000 |
| Common Stock Issued | 329,000 | 292,000 | 235,000 | 65,000 | 404,000 |
| Common Stock Repurchased | -6,095,000 | -2,823,000 | -1,788,000 | -1,303,000 | -6,527,000 |
| Dividend Paid | -3,063,000 | -1,948,000 | -1,948,000 | N/A | -1,508,000 |
| Other Financing Activity | 323,000 | 711,000 | 1,038,000 | 417,000 | 288,000 |
| Financing Cash Flow | $-5,801,000 | $-3,241,000 | $-2,345,000 | $897,000 | $-6,710,000 |
| Exchange Rate Effect | -302,000 | -231,000 | -277,000 | -105,000 | -235,000 |
| Beginning Cash Position | 3,688,000 | 3,421,000 | 3,421,000 | 3,421,000 | 3,931,000 |
| End Cash Position | 4,725,000 | 4,475,000 | 3,745,000 | 5,077,000 | 3,421,000 |
| Net Cash Flow | $1,037,000 | $1,054,000 | $324,000 | $1,656,000 | $-510,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,385,000 | 7,581,000 | 4,773,000 | 1,855,000 | 9,780,000 |
| Capital Expenditure | -4,265,000 | -3,061,000 | -1,905,000 | -998,000 | -3,311,000 |
| Free Cash Flow | 7,120,000 | 4,520,000 | 2,868,000 | 857,000 | 6,469,000 |