Discovery Comm Inc (DISCK)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,000 | 1,355,000 | 1,037,000 | 707,000 | 407,000 |
| Depreciation Amortization | 1,104,000 | 4,315,000 | 3,157,000 | 2,053,000 | 1,030,000 |
| Income taxes - deferred | -108,000 | -186,000 | -198,000 | -188,000 | -75,000 |
| Accounts receivable | 41,000 | 105,000 | 156,000 | 122,000 | 36,000 |
| Other Working Capital | -969,000 | -3,099,000 | -2,078,000 | -1,460,000 | -1,089,000 |
| Other Operating Activity | 10,000 | 249,000 | 112,000 | 92,000 | 26,000 |
| Operating Cash Flow | $269,000 | $2,739,000 | $2,186,000 | $1,326,000 | $335,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,000 | -402,000 | -290,000 | -217,000 | -105,000 |
| Net Acquisitions | N/A | 30,000 | 41,000 | N/A | N/A |
| Purchase Of Investment | -55,000 | -431,000 | -391,000 | -81,000 | -42,000 |
| Sale Of Investment | 274,000 | N/A | N/A | 65,000 | N/A |
| Other Investing Activity | 27,000 | 100,000 | 90,000 | 79,000 | 77,000 |
| Investing Cash Flow | $156,000 | $-703,000 | $-550,000 | $-154,000 | $-70,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 500,000 | 500,000 | 500,000 | 500,000 |
| Debt Issued | N/A | 1,979,000 | 1,979,000 | 1,979,000 | N/A |
| Debt Repayment | -339,000 | -2,193,000 | -2,193,000 | -2,164,000 | N/A |
| Common Stock Repurchased | N/A | -969,000 | -741,000 | -527,000 | -527,000 |
| Dividend Paid | -183,000 | -254,000 | -216,000 | -202,000 | -173,000 |
| Other Financing Activity | 53,000 | -612,000 | -601,000 | -584,000 | -59,000 |
| Financing Cash Flow | $-469,000 | $-1,549,000 | $-1,272,000 | $-998,000 | $-259,000 |
| Exchange Rate Effect | -70,000 | 83,000 | 40,000 | 12,000 | -24,000 |
| Beginning Cash Position | 2,122,000 | 1,552,000 | 1,552,000 | 1,552,000 | 1,552,000 |
| End Cash Position | 2,008,000 | 2,122,000 | 1,956,000 | 1,738,000 | 1,534,000 |
| Net Cash Flow | $-114,000 | $570,000 | $404,000 | $186,000 | $-18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,000 | 2,739,000 | 2,186,000 | 1,326,000 | 335,000 |
| Capital Expenditure | -90,000 | -402,000 | -290,000 | -217,000 | -105,000 |
| Free Cash Flow | 179,000 | 2,337,000 | 1,896,000 | 1,109,000 | 230,000 |