Discovery Comm B (DISCB)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 601,000 | 221,000 | 1,218,000 | 909,000 | 684,000 |
| Depreciation Amortization | 1,070,000 | 80,000 | 2,095,000 | 1,532,000 | 1,023,000 |
| Income taxes - deferred | -88,000 | -34,000 | -27,000 | -55,000 | -105,000 |
| Accounts receivable | -249,000 | -44,000 | -25,000 | -48,000 | -73,000 |
| Other Working Capital | -1,336,000 | -602,000 | -2,071,000 | -1,731,000 | -1,289,000 |
| Other Operating Activity | 445,000 | 634,000 | 190,000 | 227,000 | 150,000 |
| Operating Cash Flow | $443,000 | $255,000 | $1,380,000 | $834,000 | $390,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,000 | -47,000 | -88,000 | -69,000 | -43,000 |
| Net Acquisitions | 29,000 | N/A | 19,000 | 19,000 | 19,000 |
| Purchase Of Investment | -270,000 | -188,000 | -272,000 | -71,000 | -60,000 |
| Sale Of Investment | 18,000 | 5,000 | 87,000 | 69,000 | 40,000 |
| Other Investing Activity | 8,000 | 6,000 | -2,000 | -2,000 | -5,000 |
| Investing Cash Flow | $-293,000 | $-224,000 | $-256,000 | $-54,000 | $-49,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 375,000 | 204,000 | 568,000 | 422,000 | 293,000 |
| Debt Issued | 659,000 | 659,000 | 498,000 | 498,000 | 498,000 |
| Debt Repayment | -669,000 | -663,000 | -28,000 | -23,000 | -17,000 |
| Common Stock Repurchased | -501,000 | -200,000 | -1,374,000 | -1,124,000 | -750,000 |
| Dividend Paid | N/A | -3,000 | -22,000 | -17,000 | N/A |
| Other Financing Activity | -159,000 | -81,000 | -826,000 | -731,000 | -600,000 |
| Financing Cash Flow | $-295,000 | $-84,000 | $-1,184,000 | $-975,000 | $-576,000 |
| Exchange Rate Effect | 51,000 | 20,000 | -30,000 | 29,000 | 30,000 |
| Beginning Cash Position | 300,000 | 300,000 | 390,000 | 390,000 | 390,000 |
| End Cash Position | 206,000 | 267,000 | 300,000 | 224,000 | 185,000 |
| Net Cash Flow | $-94,000 | $-33,000 | $-90,000 | $-166,000 | $-205,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 443,000 | 255,000 | 1,380,000 | 834,000 | 390,000 |
| Capital Expenditure | -78,000 | -47,000 | -88,000 | -69,000 | -43,000 |
| Free Cash Flow | 365,000 | 208,000 | 1,292,000 | 765,000 | 347,000 |