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Discovery, Inc. (DISCK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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19.20+0.01 (+0.05%)
At close: 4:00PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
3,509,000
3,399,000
2,576,000
1,629,000
1,373,000
Investing Cash Flow
-372,000
-438,000
-8,593,000
-633,000
-256,000
Financing Cash Flow
-2,712,000
-2,357,000
-283,000
5,951,000
-1,177,000
End Cash Position
1,746,000
1,552,000
986,000
7,309,000
300,000
Capital Expenditure
-384,000
-289,000
-147,000
-135,000
-88,000
Issuance of Capital Stock
-
-
0
16,000
46,000
Issuance of Debt
2,476,000
1,479,000
2,022,000
7,838,000
1,111,000
Repayment of Debt
-3,638,000
-2,939,000
-2,266,000
-1,158,000
-863,000
Repurchase of Capital Stock
-1,160,000
-633,000
0
-545,000
-1,431,000
Free Cash Flow
3,125,000
3,110,000
2,429,000
1,494,000
1,285,000