Discovery Comm B (DISCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,482,000 | -10,842,000 | -10,983,000 | -955,000 | -3,079,000 |
| Depreciation Amortization | 20,983,000 | 16,273,000 | 11,379,000 | 5,715,000 | 24,009,000 |
| Income taxes - deferred | -1,732,000 | -1,351,000 | -889,000 | -399,000 | -2,344,000 |
| Accounts receivable | 1,012,000 | 517,000 | -191,000 | -304,000 | 312,000 |
| Other Working Capital | -12,126,000 | -10,642,000 | -6,699,000 | -3,899,000 | -11,989,000 |
| Other Operating Activity | 8,720,000 | 8,705,000 | 9,196,000 | 427,000 | 568,000 |
| Operating Cash Flow | $5,375,000 | $2,660,000 | $1,813,000 | $585,000 | $7,477,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -948,000 | -662,000 | -447,000 | -195,000 | -1,316,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -50,000 |
| Purchase Of Investment | -109,000 | -104,000 | -68,000 | -53,000 | -112,000 |
| Sale Of Investment | 541,000 | 324,000 | 324,000 | N/A | N/A |
| Other Investing Activity | 167,000 | 87,000 | 54,000 | 41,000 | 219,000 |
| Investing Cash Flow | $-349,000 | $-355,000 | $-137,000 | $-207,000 | $-1,259,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,203,000 | 14,203,000 | 11,605,000 | 2,200,000 | 5,207,000 |
| Debt Issued | 1,617,000 | 1,617,000 | 1,617,000 | 0 | 1,496,000 |
| Debt Repayment | -5,185,000 | -4,550,000 | -3,703,000 | -1,047,000 | -6,992,000 |
| Dividend Paid | -193,000 | -172,000 | -161,000 | -130,000 | -301,000 |
| Other Financing Activity | -14,191,000 | -14,247,000 | -11,632,000 | -2,260,000 | -5,247,000 |
| Financing Cash Flow | $-3,749,000 | $-3,149,000 | $-2,274,000 | $-1,237,000 | $-5,837,000 |
| Exchange Rate Effect | -180,000 | 15,000 | -104,000 | -74,000 | 8,000 |
| Beginning Cash Position | 4,319,000 | 4,319,000 | 4,319,000 | 4,319,000 | 3,930,000 |
| End Cash Position | 5,416,000 | 3,490,000 | 3,617,000 | 3,386,000 | 4,319,000 |
| Net Cash Flow | $1,097,000 | $-829,000 | $-702,000 | $-933,000 | $389,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,375,000 | 2,660,000 | 1,813,000 | 585,000 | 7,477,000 |
| Capital Expenditure | -948,000 | -662,000 | -447,000 | -195,000 | -1,316,000 |
| Free Cash Flow | 4,427,000 | 1,998,000 | 1,366,000 | 390,000 | 6,161,000 |