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Discovery Limited (DCYHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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7.050.00 (0.00%)
At close: 03:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
5,327,000
5,327,000
5,478,000
3,220,000
178,000
Depreciation & amortization
1,830,000
2,033,000
1,961,000
1,916,000
1,830,000
Stock based compensation
218,000
640,000
419,000
525,000
218,000
Change in working capital
-2,405,000
-2,405,000
3,740,000
6,972,000
1,714,000
Other working capital
238,000
238,000
1,755,000
8,543,000
6,049,000
Other non-cash items
9,933,000
9,933,000
6,976,000
25,516,000
18,677,000
Net cash provided by operating activites
2,549,000
2,549,000
3,597,000
10,407,000
8,065,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,311,000
-2,311,000
-1,842,000
-1,864,000
-2,016,000
Acquisitions, net
-185,000
-185,000
-1,593,000
-265,000
-69,000
Purchases of investments
-30,966,000
-30,966,000
-32,878,000
-32,569,000
-26,497,000
Sales/Maturities of investments
30,932,000
30,932,000
31,482,000
27,828,000
25,532,000
Other investing activites
184,000
184,000
-
-
-
Net cash used for investing activites
-2,236,000
-2,236,000
-4,704,000
-6,740,000
-3,030,000
Net change in cash
-921,000
-921,000
-589,000
3,077,000
7,237,000
Cash at beginning of period
19,619,000
19,619,000
20,013,000
17,909,000
9,403,000
Cash at end of period
20,337,000
20,337,000
19,619,000
20,013,000
17,909,000
Free Cash Flow
Operating Cash Flow
2,549,000
2,549,000
3,597,000
10,407,000
8,065,000
Capital Expenditure
-2,311,000
-2,311,000
-1,842,000
-1,864,000
-2,016,000
Free Cash Flow
238,000
238,000
1,755,000
8,543,000
6,049,000