| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 |
|---|---|---|---|---|---|---|---|
Operating activities: | |||||||
Net (loss) income | |||||||
228,000 | -1,444,000 | -643,000 | 250,000 | -78,000 | 294,000 | 547,000 | -2,040,000 |
Less: Income from discontinued operations, net of tax | |||||||
0 | 0 | 0 | 15,000 | -445,000 | -142,000 | - | - |
Income (loss) from continuing operations | |||||||
228,000 | -1,444,000 | -643,000 | 235,000 | 367,000 | 436,000 | - | - |
Adjustments to reconcile net (loss) income to cash provided by operating activities: | |||||||
Depreciation and amortization | |||||||
659,000 | 472,000 | 449,000 | 505,000 | 498,000 | 552,000 | 548,000 | 483,000 |
Equity losses of affiliates | |||||||
-17,000 | -1,006,000 | -295,000 | 30,000 | 58,000 | 90,000 | 100,000 | 90,000 |
Cash distributions received from affiliates | |||||||
32,000 | 5,000 | 4,000 | 34,000 | 138,000 | 153,000 | 220,000 | 185,000 |
Impairment charges | |||||||
96,000 | 280,000 | 785,000 | 0 | 0 | 14,000 | 1,138,000 | 2,153,000 |
Other, net | |||||||
-33,000 | 324,000 | -135,000 | -18,000 | -75,000 | -68,000 | -1,593,000 | 59,000 |
Deferred income taxes and taxes payable | |||||||
0 | 202,000 | -95,000 | -147,000 | 59,000 | 109,000 | -153,000 | 29,000 |
Change in operating assets and liabilities, net of acquisitions: | |||||||
Receivables and other assets | |||||||
-134,000 | 128,000 | 58,000 | -22,000 | -29,000 | 102,000 | 0 | -96,000 |
Inventories, net | |||||||
58,000 | 14,000 | -15,000 | -35,000 | -18,000 | -24,000 | 15,000 | 6,000 |
Accounts payable and other liabilities | |||||||
-147,000 | 54,000 | 140,000 | 58,000 | 12,000 | 104,000 | 44,000 | -2,000 |
NAM Group settlement | |||||||
0 | 0 | -258,000 | 258,000 | 0 | - | - | - |
Pension and postretirement benefit plans | |||||||
- | - | - | - | - | -103,000 | -135,000 | -16,000 |
Net cash provided by operating activities from continuing operations | |||||||
928,000 | 757,000 | 499,000 | 952,000 | 988,000 | 1,029,000 | 501,000 | 851,000 |
Net cash used in operating activities from discontinued operations | |||||||
0 | 0 | -5,000 | -74,000 | -157,000 | - | - | - |
Net cash provided by operating activities | |||||||
928,000 | 757,000 | 494,000 | 878,000 | 831,000 | - | - | - |
Investing activities: | |||||||
Capital expenditures | |||||||
572,000 | 364,000 | 256,000 | 256,000 | 308,000 | 358,000 | 332,000 | 375,000 |
Changes in restricted cash for Wireless Group acquisition | |||||||
- | - | - | 315,000 | 0 | 0 | - | - |
Acquisitions, net of cash acquired | |||||||
188,000 | 77,000 | 347,000 | 520,000 | 1,190,000 | 45,000 | 2,156,000 | 92,000 |
Investments in equity affiliates and other | |||||||
4,000 | 18,000 | 59,000 | 51,000 | 146,000 | 1,000 | 5,000 | 261,000 |
Other investments | |||||||
34,000 | 33,000 | 39,000 | 54,000 | 224,000 | 83,000 | 7,000 | 2,000 |
Proceeds from business dispositions | |||||||
- | - | - | 1,000 | 0 | - | - | - |
Proceeds from property, plant and equipment and other asset dispositions | |||||||
103,000 | 138,000 | 271,000 | 41,000 | 182,000 | 202,000 | 826,000 | 71,000 |
Other, net | |||||||
-18,000 | -33,000 | -10,000 | -30,000 | -15,000 | 0 | 0 | - |
Net cash used in investing activities from continuing operations | |||||||
-677,000 | -321,000 | -420,000 | -1,124,000 | -1,671,000 | -285,000 | -1,674,000 | -659,000 |
Net cash used in investing activities from discontinued operations | |||||||
0 | 0 | 0 | 13,000 | -70,000 | - | - | - |
Net cash used in investing activities | |||||||
-677,000 | -321,000 | -420,000 | -1,111,000 | -1,741,000 | - | - | - |
Financing activities: | |||||||
Net transfers from 21st Century Fox and affiliates | |||||||
- | - | - | - | - | 217,000 | 2,749,000 | -993,000 |
Borrowings | |||||||
681,000 | 95,000 | 0 | 342,000 | 0 | 0 | - | - |
Repayment of borrowings | |||||||
1,116,000 | 213,000 | 23,000 | 0 | 129,000 | 0 | 235,000 | - |
Repurchase of shares | |||||||
- | - | - | 41,000 | 30,000 | 0 | 0 | - |
Dividends paid | |||||||
161,000 | 158,000 | 152,000 | 147,000 | 30,000 | 24,000 | 20,000 | 13,000 |
Purchase of subsidiary shares from noncontrolling interest | |||||||
- | - | - | - | - | - | 8,000 | - |
Other, net | |||||||
-14,000 | -122,000 | -42,000 | -4,000 | -1,000 | -4,000 | 0 | - |
Net cash used in financing activities from continuing operations | |||||||
-610,000 | -398,000 | -217,000 | 150,000 | -190,000 | 189,000 | 2,486,000 | -1,006,000 |
Net cash used in financing activities from discontinued operations | |||||||
0 | 0 | 0 | 0 | 0 | - | - | - |
Net cash used in financing activities | |||||||
-610,000 | -398,000 | -217,000 | 150,000 | -190,000 | - | - | - |
Net change in cash and cash equivalents, including cash classified within current assets held for sale | |||||||
-359,000 | 38,000 | -143,000 | -83,000 | -1,100,000 | 933,000 | 1,313,000 | -814,000 |
Net decrease in cash and cash equivalents from discontinued operations | |||||||
- | - | - | - | - | -196,000 | - | - |
Exchange movement on opening cash balance | |||||||
-32,000 | -20,000 | 12,000 | -36,000 | -94,000 | 27,000 | -65,000 | -75,000 |