Discovery Comm B (DISCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | 66,108 | -52,394 |
| Depreciation Amortization | 77,656 | 90,132 |
| Income taxes - deferred | 31,692 | 17,653 |
| Accounts receivable | -36,405 | -4,040 |
| Other Working Capital | -10,604 | -14,109 |
| Other Operating Activity | -44,125 | -7,560 |
| Operating Cash Flow | $84,322 | $29,682 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -12,800 | N/A |
| PPE Investments | -49,292 | -25,863 |
| Net Acquisitions | -40,260 | 5,453 |
| Other Investing Activity | 73 | 177 |
| Investing Cash Flow | $-102,279 | $-20,233 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 393,972 |
| Debt Repayment | N/A | -406,820 |
| Other Financing Activity | 30,999 | 0 |
| Financing Cash Flow | $30,999 | $-12,848 |
| Beginning Cash Position | 8,599 | 11,998 |
| End Cash Position | 21,641 | 8,599 |
| Net Cash Flow | $13,042 | $-3,399 |
| Free Cash Flow | ||
| Operating Cash Flow | 84,322 | 29,682 |
| Capital Expenditure | -49,292 | -25,863 |
| Free Cash Flow | 35,030 | 3,819 |