Discovery Comm B (DISCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,137,000 | 1,077,000 | 945,000 | 1,133,000 | 669,000 |
| Depreciation Amortization | 1,886,000 | 1,466,000 | 1,002,000 | 1,017,000 | 847,000 |
| Income taxes - deferred | -181,000 | 83,000 | -70,000 | 40,000 | 11,000 |
| Accounts receivable | 6,000 | -120,000 | -59,000 | -179,000 | -81,000 |
| Other Working Capital | -1,585,000 | -1,521,000 | -1,056,000 | -1,142,000 | -1,151,000 |
| Other Operating Activity | 55,000 | 300,000 | 337,000 | 231,000 | 373,000 |
| Operating Cash Flow | $1,318,000 | $1,285,000 | $1,099,000 | $1,100,000 | $668,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,000 | -115,000 | -77,000 | -58,000 | -49,000 |
| Net Acquisitions | -327,000 | -1,833,000 | -149,000 | -26,000 | -38,000 |
| Purchase Of Investment | -180,000 | -28,000 | -404,000 | -151,000 | -127,000 |
| Sale Of Investment | 61,000 | 47,000 | 17,000 | 21,000 | 0 |
| Other Investing Activity | -2,000 | -58,000 | -30,000 | 0 | 24,000 |
| Investing Cash Flow | $-568,000 | $-1,987,000 | $-643,000 | $-214,000 | $-190,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 927,000 | 0 | 0 | N/A | N/A |
| Debt Issued | 415,000 | 1,198,000 | 992,000 | 639,000 | 2,970,000 |
| Debt Repayment | -19,000 | -32,000 | -22,000 | -20,000 | -2,893,000 |
| Common Stock Issued | N/A | 73,000 | 119,000 | 88,000 | 47,000 |
| Common Stock Repurchased | -1,422,000 | -1,305,000 | -1,380,000 | -997,000 | -605,000 |
| Dividend Paid | -2,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -633,000 | -19,000 | -14,000 | -7,000 | -160,000 |
| Financing Cash Flow | $-734,000 | $-85,000 | $-305,000 | $-297,000 | $-641,000 |
| Exchange Rate Effect | -57,000 | -6,000 | 2,000 | -7,000 | 6,000 |
| Beginning Cash Position | 408,000 | 1,201,000 | 1,048,000 | 466,000 | 623,000 |
| End Cash Position | 367,000 | 408,000 | 1,201,000 | 1,048,000 | 466,000 |
| Net Cash Flow | $-41,000 | $-793,000 | $153,000 | $582,000 | $-157,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,318,000 | 1,285,000 | 1,099,000 | 1,100,000 | 668,000 |
| Capital Expenditure | -120,000 | -115,000 | -77,000 | -58,000 | -49,000 |
| Free Cash Flow | 1,198,000 | 1,170,000 | 1,022,000 | 1,042,000 | 619,000 |