Discovery Inc Series A
(WBD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,983,000 | -955,000 | -3,079,000 | -2,687,000 | -2,280,000 |
| Depreciation Amortization | 11,379,000 | 5,715,000 | 24,009,000 | 18,508,000 | 13,333,000 |
| Income taxes - deferred | -889,000 | -399,000 | -2,344,000 | -2,071,000 | -1,426,000 |
| Accounts receivable | -191,000 | -304,000 | 312,000 | -33,000 | -433,000 |
| Other Working Capital | -6,699,000 | -3,899,000 | -11,989,000 | -10,508,000 | -8,664,000 |
| Other Operating Activity | 9,196,000 | 427,000 | 568,000 | 690,000 | 853,000 |
| Operating Cash Flow | $1,813,000 | $585,000 | $7,477,000 | $3,899,000 | $1,383,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -447,000 | -195,000 | -1,316,000 | -1,048,000 | -591,000 |
| Net Acquisitions | N/A | N/A | -50,000 | N/A | N/A |
| Purchase Of Investment | -68,000 | -53,000 | -112,000 | -91,000 | -45,000 |
| Sale Of Investment | 324,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 54,000 | 41,000 | 219,000 | 114,000 | 69,000 |
| Investing Cash Flow | $-137,000 | $-207,000 | $-1,259,000 | $-1,025,000 | $-567,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,605,000 | 2,200,000 | 5,207,000 | 4,298,000 | 2,599,000 |
| Debt Issued | 1,617,000 | 0 | 1,496,000 | 1,496,000 | 1,500,000 |
| Debt Repayment | -3,703,000 | -1,047,000 | -6,860,000 | -5,668,000 | -3,260,000 |
| Dividend Paid | -161,000 | -130,000 | -301,000 | -282,000 | -269,000 |
| Other Financing Activity | -11,632,000 | -2,260,000 | -5,379,000 | -4,152,000 | -2,253,000 |
| Financing Cash Flow | $-2,274,000 | $-1,237,000 | $-5,837,000 | $-4,308,000 | $-1,683,000 |
| Exchange Rate Effect | -104,000 | -74,000 | 8,000 | -66,000 | 14,000 |
| Beginning Cash Position | 4,319,000 | 4,319,000 | 3,930,000 | 3,930,000 | 3,930,000 |
| End Cash Position | 3,617,000 | 3,386,000 | 4,319,000 | 2,430,000 | 3,077,000 |
| Net Cash Flow | $-702,000 | $-933,000 | $389,000 | $-1,500,000 | $-853,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,813,000 | 585,000 | 7,477,000 | 3,899,000 | 1,383,000 |
| Capital Expenditure | -447,000 | -195,000 | -1,316,000 | -1,048,000 | -591,000 |
| Free Cash Flow | 1,366,000 | 390,000 | 6,161,000 | 2,851,000 | 792,000 |