Disco Corp Unsp /Adr (DSCSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352,148 | 344,304 | 456,525 | 284,264 | 204,939 |
| Depreciation Amortization | 60,830 | 54,855 | 54,477 | 55,679 | 58,086 |
| Accounts receivable | -47,858 | 78,255 | -44,766 | -51,485 | 3,080 |
| Accounts payable and accrued liabilities | -21,427 | -28,017 | 44,370 | 42,129 | -69,575 |
| Other Working Capital | -72,358 | -1,638 | 13,311 | 32,215 | -3,861 |
| Other Operating Activity | 16,615 | -201,960 | -67,338 | -56,786 | 67,510 |
| Operating Cash Flow | $287,951 | $245,799 | $456,579 | $306,017 | $260,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,749 | -129,465 | -103,167 | -93,446 | -74,037 |
| Purchase Of Investment | N/A | N/A | -2,286 | N/A | -176 |
| Sale Of Investment | 10,276 | N/A | 27 | N/A | 1 |
| Purchase Sale Intangibles | -865 | -711 | -999 | -2,530 | -1,032 |
| Other Investing Activity | -17,600 | -1,152 | -8,631 | 34,466 | 10,543 |
| Investing Cash Flow | $-236,072 | $-130,617 | $-114,057 | $-58,981 | $-63,669 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,895 |
| Debt Repayment | N/A | N/A | -81,000 | -11,597 | -19,304 |
| Common Stock Issued | 1,932 | 162 | 4,005 | 4,585 | 3,519 |
| Common Stock Repurchased | -37 | N/A | -54 | -28 | N/A |
| Dividend Paid | -99,222 | -117,009 | -139,428 | -104,141 | -54,838 |
| Other Financing Activity | -9 | 9 | 0 | -9 | -41 |
| Financing Cash Flow | $-97,336 | $-116,838 | $-216,477 | $-111,191 | $-59,769 |
| Exchange Rate Effect | -5,778 | -81 | -1,341 | -725 | -3,758 |
| Beginning Cash Position | 785,229 | 769,905 | 645,210 | 531,607 | 374,316 |
| End Cash Position | 733,994 | 768,159 | 769,905 | 666,717 | 507,297 |
| Net Cash Flow | $-51,226 | $-1,737 | $124,695 | $135,110 | $132,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,951 | 245,799 | 456,579 | 306,017 | 260,179 |
| Capital Expenditure | -228,786 | -129,924 | -103,446 | -93,846 | -74,377 |
| Free Cash Flow | 59,165 | 115,875 | 353,133 | 212,170 | 185,802 |