Discovery Comm Inc (DISCK)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,213,000 | 1,702,000 | 1,405,000 | 418,000 | 681,000 |
| Depreciation Amortization | 4,355,000 | 3,247,000 | 2,070,000 | 1,069,000 | 4,686,000 |
| Income taxes - deferred | -504,000 | -572,000 | -554,000 | -43,000 | -131,000 |
| Accounts receivable | -7,000 | -84,000 | -231,000 | -10,000 | -84,000 |
| Other Working Capital | -2,973,000 | -2,455,000 | -1,875,000 | -971,000 | -2,920,000 |
| Other Operating Activity | 315,000 | 329,000 | 401,000 | 79,000 | 344,000 |
| Operating Cash Flow | $3,399,000 | $2,167,000 | $1,216,000 | $542,000 | $2,576,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289,000 | -189,000 | -122,000 | -44,000 | -147,000 |
| Net Acquisitions | 52,000 | 57,000 | 45,000 | -22,000 | -8,458,000 |
| Purchase Of Investment | -254,000 | -215,000 | -147,000 | -34,000 | -61,000 |
| Other Investing Activity | 53,000 | 56,000 | 4,000 | 6,000 | 73,000 |
| Investing Cash Flow | $-438,000 | $-291,000 | $-220,000 | $-94,000 | $-8,593,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 173,000 | N/A | N/A |
| Debt Issued | 1,479,000 | 1,479,000 | 1,482,000 | N/A | 2,000,000 |
| Debt Repayment | -2,658,000 | -2,652,000 | -1,740,000 | -453,000 | -2,016,000 |
| Common Stock Repurchased | -633,000 | -300,000 | N/A | N/A | N/A |
| Dividend Paid | -250,000 | -227,000 | -191,000 | -163,000 | -76,000 |
| Other Financing Activity | -295,000 | -292,000 | -367,000 | -36,000 | -191,000 |
| Financing Cash Flow | $-2,357,000 | $-1,992,000 | $-643,000 | $-652,000 | $-283,000 |
| Exchange Rate Effect | -38,000 | -57,000 | -18,000 | -37,000 | -23,000 |
| Beginning Cash Position | 986,000 | 986,000 | 986,000 | 986,000 | 7,309,000 |
| End Cash Position | 1,552,000 | 813,000 | 1,321,000 | 745,000 | 986,000 |
| Net Cash Flow | $566,000 | $-173,000 | $335,000 | $-241,000 | $-6,323,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,399,000 | 2,167,000 | 1,216,000 | 542,000 | 2,576,000 |
| Capital Expenditure | -289,000 | -189,000 | -122,000 | -44,000 | -147,000 |
| Free Cash Flow | 3,110,000 | 1,978,000 | 1,094,000 | 498,000 | 2,429,000 |