Discovery Comm Inc (DISCK)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,137,000 | 902,000 | 615,000 | 231,000 | 1,077,000 |
| Depreciation Amortization | 1,886,000 | 1,326,000 | 863,000 | 435,000 | 1,466,000 |
| Income taxes - deferred | -181,000 | -124,000 | -73,000 | -35,000 | 83,000 |
| Accounts receivable | 6,000 | 3,000 | -46,000 | 31,000 | -120,000 |
| Other Working Capital | -1,585,000 | -1,237,000 | -920,000 | -409,000 | -1,521,000 |
| Other Operating Activity | 55,000 | 23,000 | 34,000 | -12,000 | 300,000 |
| Operating Cash Flow | $1,318,000 | $893,000 | $473,000 | $241,000 | $1,285,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,000 | -85,000 | -58,000 | -28,000 | -115,000 |
| Net Acquisitions | -327,000 | -324,000 | -276,000 | -17,000 | -1,833,000 |
| Purchase Of Investment | -180,000 | -177,000 | -9,000 | 1,000 | -28,000 |
| Sale Of Investment | 61,000 | 58,000 | 41,000 | 16,000 | 47,000 |
| Other Investing Activity | -2,000 | -1,000 | -1,000 | 0 | -58,000 |
| Investing Cash Flow | $-568,000 | $-529,000 | $-303,000 | $-28,000 | $-1,987,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 927,000 | 711,000 | 602,000 | 0 | N/A |
| Debt Issued | 415,000 | 415,000 | 415,000 | 415,000 | 1,198,000 |
| Debt Repayment | -19,000 | -13,000 | -9,000 | -4,000 | -32,000 |
| Common Stock Issued | N/A | N/A | 13,000 | N/A | 73,000 |
| Common Stock Repurchased | -1,422,000 | -1,067,000 | -769,000 | -266,000 | -1,305,000 |
| Dividend Paid | -2,000 | -2,000 | -2,000 | N/A | N/A |
| Other Financing Activity | -633,000 | -413,000 | -451,000 | -5,000 | -19,000 |
| Financing Cash Flow | $-734,000 | $-369,000 | $-201,000 | $140,000 | $-85,000 |
| Exchange Rate Effect | -57,000 | -27,000 | -5,000 | -4,000 | -6,000 |
| Beginning Cash Position | 408,000 | 408,000 | 408,000 | 408,000 | 1,201,000 |
| End Cash Position | 367,000 | 376,000 | 372,000 | 757,000 | 408,000 |
| Net Cash Flow | $-41,000 | $-32,000 | $-36,000 | $349,000 | $-793,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,318,000 | 893,000 | 473,000 | 241,000 | 1,285,000 |
| Capital Expenditure | -120,000 | -85,000 | -58,000 | -28,000 | -115,000 |
| Free Cash Flow | 1,198,000 | 808,000 | 415,000 | 213,000 | 1,170,000 |