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Twenty-First Century Fox, Inc. (FOXA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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32.80+0.73 (+2.28%)
At close: 04:00PM EDT
32.80 0.00 (0.00%)
After hours: 04:26PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
1,152,000
2,150,000
999,000
1,595,000
2,187,000
Depreciation & amortisation
348,000
300,000
258,000
212,000
171,000
Deferred income taxes
201,000
534,000
283,000
386,000
-603,000
Stock-based compensation
110,000
147,000
137,000
36,000
-
Change in working capital
-699,000
-21,000
220,000
164,000
-587,000
Accounts receivable
-
-
-
-166,000
-
Inventory
-223,000
190,000
181,000
197,000
-228,000
Accounts payable
-
-
-306,000
133,000
-193,000
Other working capital
1,382,000
2,155,000
2,006,000
2,289,000
1,102,000
Other non-cash items
548,000
-579,000
248,000
19,000
39,000
Net cash provided by operating activities
1,724,000
2,639,000
2,365,000
2,524,000
1,317,000
Cash flows from investing activities
Investments in property, plant and equipment
-342,000
-484,000
-359,000
-235,000
-215,000
Acquisitions, net
-294,000
-51,000
-1,061,000
-
-
Purchases of investments
-28,000
-86,000
-103,000
-338,000
-
Sales/maturities of investments
349,000
0
349,000
-
-
Other investing activities
-
-
74,000
-64,000
-11,000
Net cash used for investing activities
-585,000
-528,000
-1,100,000
-637,000
128,000
Cash flows from financing activities
Common stock repurchased
-1,036,000
-1,001,000
-600,000
-
-
Dividends paid
-443,000
-330,000
-335,000
-6,688,000
-77,000
Other financing activities
-41,000
461,000
-110,000
-1,215,000
1,113,000
Net cash used provided by (used for) financing activities
-2,270,000
-870,000
146,000
-1,153,000
1,036,000
Net change in cash
-1,131,000
1,241,000
1,411,000
734,000
2,481,000
Cash at beginning of period
5,765,000
4,645,000
3,234,000
2,500,000
19,000
Cash at end of period
4,634,000
5,886,000
4,645,000
3,234,000
2,500,000
Free cash flow
Operating cash flow
1,724,000
2,639,000
2,365,000
2,524,000
1,317,000
Capital expenditure
-342,000
-484,000
-359,000
-235,000
-215,000
Free cash flow
1,382,000
2,155,000
2,006,000
2,289,000
1,102,000