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Twenty-First Century Fox, Inc. (FOXA)

-NMS
24.70 Up 0.56(2.32%) 3:21PM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
Net Income 8,306,000   4,514,000   7,097,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation816,000  1,227,000  886,000  
Adjustments To Net Income(4,427,000)(1,077,000)(3,648,000)
Changes In Accounts Receivables(261,000)(846,000)(127,000)
Changes In Liabilities(223,000)(81,000)(278,000)
Changes In Inventories(825,000)(905,000)(1,154,000)
Changes In Other Operating Activities(49,000)571,000  (1,431,000)
Total Cash Flow From Operating Activities 3,617,000   2,964,000   3,002,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(424,000)(678,000)(622,000)
Investments(1,325,000)(83,000)(654,000)
Other Cash flows from Investing Activities8,485,000  (174,000)1,362,000  
Total Cash Flows From Investing Activities 6,736,000   (935,000) 86,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(878,000)(802,000)(3,201,000)
Sale Purchase of Stock(6,540,000)(3,833,000)(1,893,000)
Net Borrowings316,000  859,000  523,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (7,102,000) (3,776,000) (4,571,000)
Effect Of Exchange Rate Changes(189,000)(68,000)(53,000)
Change In Cash and Cash Equivalents 3,202,000   (1,176,000) (2,914,000)

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