Discovery Comm Inc (DISCK)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 382,000 | 247,000 | 3,000 | -313,000 | 824,000 |
| Depreciation Amortization | 3,524,000 | 2,263,000 | 944,000 | 3,567,000 | 1,637,000 |
| Income taxes - deferred | -140,000 | -80,000 | -35,000 | -199,000 | -167,000 |
| Accounts receivable | -19,000 | -176,000 | -36,000 | -258,000 | -138,000 |
| Other Working Capital | -2,287,000 | -1,799,000 | -870,000 | -1,895,000 | -1,509,000 |
| Other Operating Activity | 187,000 | 261,000 | 154,000 | 727,000 | 520,000 |
| Operating Cash Flow | $1,647,000 | $716,000 | $160,000 | $1,629,000 | $1,167,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -82,000 | -48,000 | -135,000 | -103,000 |
| Net Acquisitions | -8,458,000 | -8,458,000 | -8,565,000 | -31,000 | 25,000 |
| Purchase Of Investment | -56,000 | -48,000 | -22,000 | -444,000 | -387,000 |
| Sale Of Investment | N/A | N/A | N/A | 77,000 | 38,000 |
| Other Investing Activity | 3,000 | 5,000 | -40,000 | -100,000 | -96,000 |
| Investing Cash Flow | $-8,549,000 | $-8,583,000 | $-8,675,000 | $-633,000 | $-523,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 293,000 | 579,000 | N/A | 302,000 | 302,000 |
| Debt Issued | 2,023,000 | 2,023,000 | 2,022,000 | 7,488,000 | 7,488,000 |
| Debt Repayment | -2,037,000 | -1,525,000 | -13,000 | -683,000 | -676,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -603,000 | -603,000 |
| Dividend Paid | -59,000 | -59,000 | -2,000 | -30,000 | -22,000 |
| Other Financing Activity | -72,000 | -41,000 | 12,000 | -523,000 | -506,000 |
| Financing Cash Flow | $148,000 | $977,000 | $2,019,000 | $5,951,000 | $5,983,000 |
| Exchange Rate Effect | -24,000 | -27,000 | -1,000 | 62,000 | 67,000 |
| Beginning Cash Position | 7,309,000 | 7,309,000 | 7,309,000 | 300,000 | 300,000 |
| End Cash Position | 531,000 | 392,000 | 812,000 | 7,309,000 | 6,994,000 |
| Net Cash Flow | $-6,778,000 | $-6,917,000 | $-6,497,000 | $7,009,000 | $6,694,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,647,000 | 716,000 | 160,000 | 1,629,000 | 1,167,000 |
| Capital Expenditure | -106,000 | -82,000 | -48,000 | -135,000 | -103,000 |
| Free Cash Flow | 1,541,000 | 634,000 | 112,000 | 1,494,000 | 1,064,000 |