Discovery Comm Inc (DISCK)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,687,000 | -2,280,000 | -1,060,000 | -7,297,000 | -5,218,000 |
| Depreciation Amortization | 18,508,000 | 13,333,000 | 6,781,000 | 21,354,000 | 16,465,000 |
| Income taxes - deferred | -2,071,000 | -1,426,000 | -669,000 | -2,842,000 | -2,105,000 |
| Accounts receivable | -33,000 | -433,000 | -486,000 | 181,000 | -139,000 |
| Other Working Capital | -10,508,000 | -8,664,000 | -5,930,000 | -10,982,000 | -8,345,000 |
| Other Operating Activity | 690,000 | 853,000 | 733,000 | 3,890,000 | 800,000 |
| Operating Cash Flow | $3,899,000 | $1,383,000 | $-631,000 | $4,304,000 | $1,458,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,048,000 | -591,000 | -299,000 | -987,000 | -623,000 |
| Net Acquisitions | N/A | N/A | N/A | 3,612,000 | 3,609,000 |
| Purchase Of Investment | -91,000 | -45,000 | -13,000 | -168,000 | -137,000 |
| Sale Of Investment | N/A | N/A | N/A | 306,000 | 162,000 |
| Other Investing Activity | 114,000 | 69,000 | 55,000 | 761,000 | 731,000 |
| Investing Cash Flow | $-1,025,000 | $-567,000 | $-257,000 | $3,524,000 | $3,742,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,298,000 | 2,599,000 | 932,000 | 2,393,000 | 885,000 |
| Debt Issued | 1,496,000 | 1,500,000 | 1,500,000 | N/A | N/A |
| Debt Repayment | -5,668,000 | -3,260,000 | -1,606,000 | -7,315,000 | -6,327,000 |
| Dividend Paid | -282,000 | -269,000 | -237,000 | -300,000 | -286,000 |
| Other Financing Activity | -4,152,000 | -2,253,000 | -1,021,000 | -2,520,000 | -742,000 |
| Financing Cash Flow | $-4,308,000 | $-1,683,000 | $-432,000 | $-7,742,000 | $-6,470,000 |
| Exchange Rate Effect | -66,000 | 14,000 | 29,000 | -61,000 | -122,000 |
| Beginning Cash Position | 3,930,000 | 3,930,000 | 3,930,000 | 3,905,000 | 3,905,000 |
| End Cash Position | 2,430,000 | 3,077,000 | 2,639,000 | 3,930,000 | 2,513,000 |
| Net Cash Flow | $-1,500,000 | $-853,000 | $-1,291,000 | $25,000 | $-1,392,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,899,000 | 1,383,000 | -631,000 | 4,304,000 | 1,458,000 |
| Capital Expenditure | -1,048,000 | -591,000 | -299,000 | -987,000 | -623,000 |
| Free Cash Flow | 2,851,000 | 792,000 | -930,000 | 3,317,000 | 835,000 |