Discovery Comm B (DISCB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,213,000 | 681,000 | -313,000 | 1,218,000 | 1,048,000 |
| Depreciation Amortization | 4,355,000 | 4,686,000 | 3,567,000 | 2,095,000 | 2,039,000 |
| Income taxes - deferred | -504,000 | -131,000 | -199,000 | -27,000 | 2,000 |
| Accounts receivable | -7,000 | -84,000 | -258,000 | -25,000 | -44,000 |
| Other Working Capital | -2,973,000 | -2,920,000 | -1,895,000 | -2,071,000 | -1,893,000 |
| Other Operating Activity | 315,000 | 344,000 | 727,000 | 190,000 | 142,000 |
| Operating Cash Flow | $3,399,000 | $2,576,000 | $1,629,000 | $1,380,000 | $1,294,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289,000 | -147,000 | -135,000 | -88,000 | -103,000 |
| Net Acquisitions | 52,000 | -8,458,000 | -31,000 | 19,000 | -19,000 |
| Purchase Of Investment | -254,000 | -61,000 | -444,000 | -272,000 | -272,000 |
| Sale Of Investment | N/A | N/A | 77,000 | 87,000 | 87,000 |
| Other Investing Activity | 53,000 | 73,000 | -100,000 | -2,000 | 6,000 |
| Investing Cash Flow | $-438,000 | $-8,593,000 | $-633,000 | $-256,000 | $-301,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 302,000 | 568,000 | 880,000 |
| Debt Issued | 1,479,000 | 2,000,000 | 7,488,000 | 498,000 | 936,000 |
| Debt Repayment | -2,658,000 | -2,016,000 | -683,000 | -28,000 | -881,000 |
| Common Stock Repurchased | -633,000 | N/A | -603,000 | -1,374,000 | -951,000 |
| Dividend Paid | -250,000 | -76,000 | -30,000 | -22,000 | -42,000 |
| Other Financing Activity | -295,000 | -191,000 | -523,000 | -826,000 | -861,000 |
| Financing Cash Flow | $-2,357,000 | $-283,000 | $5,951,000 | $-1,184,000 | $-919,000 |
| Exchange Rate Effect | -38,000 | -23,000 | 62,000 | -30,000 | -51,000 |
| Beginning Cash Position | 986,000 | 7,309,000 | 300,000 | 390,000 | 367,000 |
| End Cash Position | 1,552,000 | 986,000 | 7,309,000 | 300,000 | 390,000 |
| Net Cash Flow | $566,000 | $-6,323,000 | $7,009,000 | $-90,000 | $23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,399,000 | 2,576,000 | 1,629,000 | 1,380,000 | 1,294,000 |
| Capital Expenditure | -289,000 | -147,000 | -135,000 | -88,000 | -103,000 |
| Free Cash Flow | 3,110,000 | 2,429,000 | 1,494,000 | 1,292,000 | 1,191,000 |