Discovery Inc Series A (WBD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 21,240 |
| Depreciation Amortization | 8,960 |
| Other Working Capital | -10,080 |
| Other Operating Activity | 16,280 |
| Operating Cash Flow | $36,400 |
| Cash Flows From Investing Activities | |
| PPE Investments | -25,420 |
| Net Acquisitions | -12,650 |
| Other Investing Activity | -5,860 |
| Investing Cash Flow | $-43,930 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -9,320 |
| Other Financing Activity | 33,420 |
| Financing Cash Flow | $24,100 |
| Exchange Rate Effect | -410 |
| Beginning Cash Position | 6,830 |
| End Cash Position | 22,980 |
| Net Cash Flow | $16,150 |
| Free Cash Flow | |
| Operating Cash Flow | 36,400 |
| Free Cash Flow | 36,400 |