Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,379,000 | 3,960,000 | 1,904,000 | 6,636,000 | 5,093,000 |
| Depreciation Amortization | 1,698,000 | 1,141,000 | 561,000 | 2,192,000 | 1,633,000 |
| Income taxes - deferred | 304,000 | 176,000 | -85,000 | 92,000 | 163,000 |
| Accounts receivable | -543,000 | -469,000 | -1,175,000 | -374,000 | -3,000 |
| Other Working Capital | -1,622,000 | -1,342,000 | -1,128,000 | 54,000 | -480,000 |
| Other Operating Activity | 459,000 | 273,000 | 1,135,000 | 852,000 | 311,000 |
| Operating Cash Flow | $6,675,000 | $3,739,000 | $1,212,000 | $9,452,000 | $6,717,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,248,000 | -1,359,000 | -658,000 | -2,796,000 | -1,809,000 |
| Net Acquisitions | -402,000 | N/A | N/A | -2,443,000 | -2,310,000 |
| Sale Of Investment | 382,000 | 366,000 | 136,000 | 479,000 | 367,000 |
| Other Investing Activity | -24,000 | -18,000 | -5,000 | 84,000 | 90,000 |
| Investing Cash Flow | $-2,292,000 | $-1,011,000 | $-527,000 | $-4,676,000 | $-3,662,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,253,000 | 2,316,000 | 2,149,000 | -2,050,000 | -2,000,000 |
| Debt Issued | 2,180,000 | 138,000 | 66,000 | 3,931,000 | 3,900,000 |
| Debt Repayment | -1,549,000 | -1,084,000 | -1,046,000 | -1,502,000 | -817,000 |
| Common Stock Issued | 348,000 | 295,000 | 94,000 | 587,000 | 518,000 |
| Common Stock Repurchased | -5,087,000 | -3,254,000 | -1,718,000 | -4,087,000 | -2,694,000 |
| Dividend Paid | -1,508,000 | -1,508,000 | N/A | -1,324,000 | -1,324,000 |
| Other Financing Activity | 273,000 | 659,000 | 218,000 | 231,000 | -19,000 |
| Financing Cash Flow | $-4,090,000 | $-2,438,000 | $-237,000 | $-4,214,000 | $-2,436,000 |
| Exchange Rate Effect | -134,000 | -143,000 | 18,000 | -18,000 | -74,000 |
| Beginning Cash Position | 3,931,000 | 3,931,000 | 3,931,000 | 3,387,000 | 3,387,000 |
| End Cash Position | 4,090,000 | 4,078,000 | 4,397,000 | 3,931,000 | 3,932,000 |
| Net Cash Flow | $159,000 | $147,000 | $466,000 | $544,000 | $545,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,675,000 | 3,739,000 | 1,212,000 | 9,452,000 | 6,717,000 |
| Capital Expenditure | -2,248,000 | -1,359,000 | -658,000 | -2,796,000 | -1,809,000 |
| Free Cash Flow | 4,427,000 | 2,380,000 | 554,000 | 6,656,000 | 4,908,000 |