| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
Net income | ||||||
90,000 | 314,000 | 513,000 | 465,000 | 539,000 | 24,000 | 615,000 |
Adjustments to reconcile net income to cash provided by operating activities | ||||||
Depreciation and amortization | ||||||
57,000 | 57,000 | 50,000 | 60,000 | 58,000 | 51,000 | 43,000 |
Amortization of cable distribution investments | ||||||
5,000 | 5,000 | 9,000 | 9,000 | 10,000 | 9,000 | 10,000 |
Impairment and restructuring charges | ||||||
0 | 0 | 9,000 | 12,000 | 14,000 | 0 | 0 |
Equity-based compensation | ||||||
36,000 | 38,000 | 27,000 | 31,000 | 5,000 | 0 | 0 |
Other, net | ||||||
-632,000 | 302,000 | -15,000 | 97,000 | 84,000 | -339,000 | 139,000 |
Deferred income taxes | ||||||
9,000 | 81,000 | 165,000 | 64,000 | 265,000 | -15,000 | 72,000 |
Change in operating assets and liabilities, net of acquisitions and dispositions | ||||||
Receivables and other assets | ||||||
-341,000 | 561,000 | 79,000 | -30,000 | -391,000 | 487,000 | 100,000 |
Inventories net of program rights payable | ||||||
-521,000 | -4,000 | 358,000 | -60,000 | -305,000 | -34,000 | 202,000 |
Accounts payable and other liabilities | ||||||
-90,000 | -94,000 | -149,000 | 266,000 | 85,000 | -166,000 | -52,000 |
Net cash provided by operating activities | ||||||
1,601,000 | -458,000 | 202,000 | 900,000 | 1,588,000 | -211,000 | 247,000 |
INVESTING ACTIVITIES | ||||||
Property, plant and equipment | ||||||
82,000 | 71,000 | 39,000 | 88,000 | 59,000 | 46,000 | 42,000 |
Purchase of investments | ||||||
0 | 0 | 0 | 238,000 | 0 | 0 | 100,000 |
Other investing activities, net | ||||||
-36,000 | -22,000 | 1,000 | 0 | 1,000 | -2,000 | 65,000 |
Net cash used in investing activities | ||||||
-48,000 | -309,000 | -40,000 | -326,000 | -60,000 | -44,000 | -207,000 |
FINANCING ACTIVITIES | ||||||
Net transfers to Twenty-First Century Fox, Inc. | ||||||
0 | 0 | 0 | 0 | -921,000 | -541,000 | 229,000 |
Other financing activities, net | ||||||
-17,000 | 8,000 | -56,000 | -3,000 | 21,000 | 13,000 | -13,000 |
Net cash used in financing activities | ||||||
-348,000 | -582,000 | -56,000 | -158,000 | -661,000 | -550,000 | 216,000 |
Net (decrease) increase in cash and cash equivalents | ||||||
1,205,000 | -1,349,000 | 106,000 | 416,000 | 867,000 | -805,000 | 256,000 |