Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 2 hours 10 minutes
Straits Times Index
3,303.70
+30.98
(+0.95%)
Nikkei
38,460.08
+907.92
(+2.42%)
Hang Seng
17,192.00
+363.07
(+2.16%)
FTSE 100
8,044.81
+20.94
(+0.26%)
Bitcoin USD
66,773.39
+246.84
(+0.37%)
CMC Crypto 200
1,414.17
-9.93
(-0.70%)
Fox Corporation (FOX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
29.18
+0.21
(+0.72%)
At close: 04:00PM EDT
29.18
0.00
(0.00%)
After hours:
05:43PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
837,000
1,239,000
1,205,000
2,150,000
999,000
Depreciation & amortisation
402,000
411,000
363,000
300,000
258,000
Deferred income taxes
198,000
321,000
342,000
534,000
283,000
Stock-based compensation
90,000
74,000
102,000
147,000
137,000
Change in working capital
-233,000
-270,000
-683,000
-21,000
220,000
Inventory
160,000
145,000
-301,000
190,000
181,000
Accounts payable
-
-
-
-
-306,000
Other working capital
1,172,000
1,443,000
1,577,000
2,155,000
2,006,000
Other non-cash items
93,000
-116,000
509,000
-579,000
248,000
Net cash provided by operating activities
1,526,000
1,800,000
1,884,000
2,639,000
2,365,000
Cash flows from investing activities
Investments in property, plant and equipment
-354,000
-357,000
-307,000
-484,000
-359,000
Acquisitions, net
-
0
-243,000
-51,000
-1,061,000
Purchases of investments
-10,000
-54,000
-28,000
-86,000
-103,000
Sales/maturities of investments
349,000
-
0
0
349,000
Other investing activities
4,000
-27,000
-18,000
-
14,000
Net cash used for investing activities
-360,000
-438,000
-513,000
-528,000
-1,100,000
Cash flows from financing activities
Debt repayment
-
0
-750,000
0
0
Common stock repurchased
-2,000,000
-2,000,000
-1,000,000
-1,001,000
-600,000
Dividends paid
-286,000
-299,000
-307,000
-330,000
-335,000
Other financing activities
-48,000
9,000
-
461,000
-110,000
Net cash used provided by (used for) financing activities
-1,102,000
-2,290,000
-2,057,000
-870,000
146,000
Net change in cash
64,000
-928,000
-686,000
1,241,000
1,411,000
Cash at beginning of period
4,058,000
5,200,000
5,886,000
4,645,000
3,234,000
Cash at end of period
4,122,000
4,272,000
5,200,000
5,886,000
4,645,000
Free cash flow
Operating cash flow
1,526,000
1,800,000
1,884,000
2,639,000
2,365,000
Capital expenditure
-354,000
-357,000
-307,000
-484,000
-359,000
Free cash flow
1,172,000
1,443,000
1,577,000
2,155,000
2,006,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.