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Disco Corporation (DISPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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321.000.00 (0.00%)
At close: 02:34PM 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
84,205,000
82,891,000
66,206,000
39,091,000
Depreciation & amortization
11,031,000
10,371,000
8,551,000
6,815,000
Change in working capital
-4,140,000
-10,519,000
9,197,000
8,057,000
Inventory
-22,226,000
-21,682,000
-9,594,000
-3,825,000
Other working capital
81,273,000
67,532,000
40,022,000
35,596,000
Other non-cash items
-833,000
2,350,000
-6,099,000
-5,329,000
Net cash provided by operating activites
97,524,000
81,783,000
83,654,000
56,709,000
Cash flows from investing activities
Investments in property, plant and equipment
-16,251,000
-14,251,000
-43,632,000
-21,113,000
Sales/Maturities of investments
0
29,000
0
8,126,000
Other investing activites
-107,000
-12,000
-52,000
20,000
Net cash used for investing activites
-16,403,000
-13,077,000
-43,591,000
-13,107,000
Net change in cash
52,433,000
37,281,000
15,961,000
30,026,000
Cash at beginning of period
163,053,000
125,771,000
109,809,000
79,782,000
Cash at end of period
215,486,000
163,053,000
125,771,000
109,809,000
Free Cash Flow
Operating Cash Flow
97,524,000
81,783,000
83,654,000
56,709,000
Capital Expenditure
-16,251,000
-14,251,000
-43,632,000
-21,113,000
Free Cash Flow
81,273,000
67,532,000
40,022,000
35,596,000