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Disco Corporation (DISPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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297.00-11.00 (-3.57%)
At close: 02:06PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
74,452,000
82,891,000
66,206,000
39,091,000
Depreciation & amortization
-
10,371,000
8,551,000
6,815,000
Change in working capital
-
-10,519,000
9,197,000
8,057,000
Inventory
-
-21,682,000
-9,594,000
-3,825,000
Other working capital
-
67,532,000
40,022,000
35,596,000
Other non-cash items
-
2,350,000
-6,099,000
-5,329,000
Net cash provided by operating activites
-
81,783,000
83,654,000
56,709,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-14,251,000
-43,632,000
-21,113,000
Sales/Maturities of investments
-
29,000
0
8,126,000
Other investing activites
-
-12,000
-52,000
20,000
Net cash used for investing activites
-
-13,077,000
-43,591,000
-13,107,000
Net change in cash
-
37,281,000
15,961,000
30,026,000
Cash at beginning of period
-
125,771,000
109,809,000
79,782,000
Cash at end of period
-
163,053,000
125,771,000
109,809,000
Free Cash Flow
Operating Cash Flow
-
81,783,000
83,654,000
56,709,000
Capital Expenditure
-
-14,251,000
-43,632,000
-21,113,000
Free Cash Flow
-
67,532,000
40,022,000
35,596,000