Discovery Comm B (DISCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,933,000 | 475,000 | 1,197,000 | 1,106,000 | 909,000 |
| Depreciation Amortization | 9,382,000 | 1,498,000 | 5,083,000 | 3,778,000 | 2,218,000 |
| Income taxes - deferred | -915,000 | -118,000 | -511,000 | -502,000 | -242,000 |
| Accounts receivable | -444,000 | -5,000 | 47,000 | 44,000 | -141,000 |
| Other Working Capital | -4,726,000 | -1,132,000 | -3,237,000 | -2,430,000 | -1,723,000 |
| Other Operating Activity | 970,000 | -395,000 | 219,000 | -82,000 | 82,000 |
| Operating Cash Flow | $1,334,000 | $323,000 | $2,798,000 | $1,914,000 | $1,103,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307,000 | -85,000 | -373,000 | -273,000 | -167,000 |
| Net Acquisitions | 2,419,000 | N/A | -2,000 | N/A | N/A |
| Purchase Of Investment | -109,000 | -42,000 | -287,000 | -240,000 | -105,000 |
| Sale Of Investment | 139,000 | N/A | 599,000 | 498,000 | 348,000 |
| Other Investing Activity | 738,000 | 656,000 | 7,000 | -15,000 | 120,000 |
| Investing Cash Flow | $2,880,000 | $529,000 | $-56,000 | $-30,000 | $196,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,827,000 | -327,000 | -574,000 | -574,000 | -339,000 |
| Dividend Paid | -264,000 | -224,000 | -251,000 | -231,000 | -213,000 |
| Other Financing Activity | -156,000 | -36,000 | -28,000 | -6,000 | 14,000 |
| Financing Cash Flow | $-4,157,000 | $-587,000 | $-853,000 | $-811,000 | $-538,000 |
| Exchange Rate Effect | -66,000 | -5,000 | -106,000 | -69,000 | -49,000 |
| Beginning Cash Position | 3,905,000 | 3,905,000 | 2,122,000 | 2,122,000 | 2,122,000 |
| End Cash Position | 3,896,000 | 4,165,000 | 3,905,000 | 3,126,000 | 2,834,000 |
| Net Cash Flow | $-9,000 | $260,000 | $1,783,000 | $1,004,000 | $712,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,334,000 | 323,000 | 2,798,000 | 1,914,000 | 1,103,000 |
| Capital Expenditure | -307,000 | -85,000 | -373,000 | -273,000 | -167,000 |
| Free Cash Flow | 1,027,000 | 238,000 | 2,425,000 | 1,641,000 | 936,000 |