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Disco Corporation (DSCSY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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40.15+1.82 (+4.75%)
At close: 12:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
84,205,000
84,205,000
82,891,000
66,206,000
39,091,000
-
Depreciation & amortisation
11,031,000
11,031,000
10,371,000
8,551,000
6,815,000
-
Change in working capital
-4,140,000
-4,140,000
-10,519,000
9,197,000
8,057,000
-
Inventory
-22,226,000
-22,226,000
-21,682,000
-9,594,000
-3,825,000
-
Other working capital
81,273,000
81,273,000
67,532,000
40,022,000
35,596,000
-
Other non-cash items
-833,000
-833,000
2,350,000
-6,099,000
-5,329,000
-
Net cash provided by operating activities
97,524,000
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
-16,251,000
-14,251,000
-43,632,000
-21,113,000
-
Purchases of investments
-
-
-
-
-
-8,125,000
Sales/maturities of investments
0
0
29,000
0
8,126,000
-
Other investing activities
-107,000
-107,000
-12,000
-52,000
20,000
-
Net cash used for investing activities
-16,403,000
-16,403,000
-13,077,000
-43,591,000
-13,107,000
-
Net change in cash
52,433,000
52,433,000
37,281,000
15,961,000
30,026,000
-
Cash at beginning of period
163,053,000
163,053,000
125,771,000
109,809,000
79,782,000
-
Cash at end of period
215,486,000
215,486,000
163,053,000
125,771,000
109,809,000
-
Free cash flow
Operating cash flow
97,524,000
97,524,000
81,783,000
83,654,000
56,709,000
-
Capital expenditure
-16,251,000
-16,251,000
-14,251,000
-43,632,000
-21,113,000
-
Free cash flow
81,273,000
81,273,000
67,532,000
40,022,000
35,596,000
-