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)
| 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | 50,363 | 34,177 |
| Depreciation Amortization | 53,530 | 35,226 |
| Income taxes - deferred | 22,862 | 14,908 |
| Accounts receivable | -18,388 | -15,288 |
| Other Working Capital | -7,169 | -8,695 |
| Other Operating Activity | -37,616 | -22,299 |
| Operating Cash Flow | $63,582 | $38,029 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -33,438 | -14,305 |
| Net Acquisitions | -34,057 | -34,057 |
| Other Investing Activity | 3,262 | 1,337 |
| Investing Cash Flow | $-64,233 | $-47,025 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 30,999 | 30,999 |
| Financing Cash Flow | $30,999 | $30,999 |
| Beginning Cash Position | 8,599 | 8,599 |
| End Cash Position | 38,947 | 30,602 |
| Net Cash Flow | $30,348 | $22,003 |
| Free Cash Flow | ||
| Operating Cash Flow | 63,582 | 38,029 |
| Capital Expenditure | -33,438 | -14,305 |
| Free Cash Flow | 30,144 | 23,724 |