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Discovery, Inc. (DISCB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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41.84-1.11 (-2.58%)
As of 9:30AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
1,383,000
1,219,000
2,069,000
594,000
-337,000
Depreciation & amortisation
4,518,000
4,315,000
4,200,000
4,686,000
2,240,000
Deferred income taxes
-240,000
-186,000
-504,000
-131,000
-199,000
Stock-based compensation
175,000
110,000
142,000
80,000
39,000
Change in working capital
-3,362,000
-3,099,000
-2,973,000
-2,935,000
-1,895,000
Accounts receivable
-
-
-7,000
-84,000
-258,000
Accounts payable
84,000
-131,000
122,000
-74,000
265,000
Other working capital
2,164,000
2,337,000
3,110,000
2,429,000
1,494,000
Other non-cash items
-132,000
14,000
42,000
141,000
85,000
Net cash provided by operating activities
2,516,000
2,739,000
3,399,000
2,576,000
1,629,000
Cash flows from investing activities
Investments in property, plant and equipment
-352,000
-402,000
-289,000
-147,000
-135,000
Acquisitions, net
-244,000
-220,000
-327,000
-8,565,000
-60,000
Purchases of investments
-
-250,000
-
-63,000
-545,000
Other investing activities
141,000
100,000
-1,000
74,000
1,000
Net cash used for investing activities
-353,000
-703,000
-438,000
-8,593,000
-633,000
Cash flows from financing activities
Debt repayment
-368,000
-2,693,000
-2,939,000
-2,266,000
-1,158,000
Common stock issued
-
-
-
0
16,000
Common stock repurchased
-442,000
-969,000
-633,000
0
-545,000
Other financing activities
-279,000
-366,000
-262,000
-93,000
-200,000
Net cash used provided by (used for) financing activities
-1,089,000
-1,549,000
-2,357,000
-283,000
5,951,000
Net change in cash
1,096,000
570,000
566,000
-6,323,000
7,009,000
Cash at beginning of period
1,738,000
1,552,000
986,000
7,309,000
300,000
Cash at end of period
2,812,000
2,122,000
1,552,000
986,000
7,309,000
Free cash flow
Operating cash flow
2,516,000
2,739,000
3,399,000
2,576,000
1,629,000
Capital expenditure
-352,000
-402,000
-289,000
-147,000
-135,000
Free cash flow
2,164,000
2,337,000
3,110,000
2,429,000
1,494,000