DISCO CORP (DSCSY)
(Delayed Data from OTC)
$29.85 USD
-1.55 (-4.94%)
Updated Apr 26, 2024 03:59 PM ET
1-Strong Buy of 5 1
F Value A Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for DISCO CORP falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 834.61 | 821.03 | 502.28 | 352.15 |
Depreciation/Amortization & Depletion | NA | 76.75 | 76.10 | 64.06 | 60.83 |
Net Change from Assets/Liabilities | NA | -55.48 | 39.24 | 29.40 | -72.36 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -250.67 | -191.86 | -62.72 | -52.63 |
Net Cash From Operating Activities | NA | 605.19 | 744.52 | 533.06 | 287.95 |
Property & Equipment | NA | -96.89 | -387.75 | -196.94 | -228.75 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.21 | 0.00 | 0.00 | 10.28 |
Other Investing Activities | NA | -0.10 | -0.21 | 73.71 | -17.60 |
Net Cash from Investing Activities | NA | -96.77 | -387.96 | -123.21 | -236.07 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.85 | 1.86 | 7.78 | 1.90 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -238.32 | -243.87 | -156.54 | -99.22 |
Other Financing Activities | NA | -0.38 | 0.00 | 0.00 | -0.41 |
Net Cash from Financing Activities | NA | -237.47 | -242.02 | -148.76 | -97.34 |
Effect of Exchange Rate Changes | NA | 4.93 | 27.51 | 21.14 | -5.78 |
Net Change In Cash & Equivalents | NA | 275.88 | 142.05 | 282.24 | -51.23 |
Cash at Beginning of Period | NA | 930.71 | 977.30 | 749.95 | 785.23 |
Cash at End of Period | NA | 1,206.59 | 1,119.36 | 1,032.21 | 733.99 |
Diluted Net EPS | NA | 0.57 | 0.54 | 0.34 | 0.24 |
Fiscal Year End for DISCO CORP falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 0.00 | 834.61 |
Depreciation/Amortization & Depletion | NA | NA | NA | 0.00 | 76.75 |
Net Change from Assets/Liabilities | NA | NA | NA | 0.00 | -55.48 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | NA | 0.00 | -250.67 |
Net Cash From Operating Activities | NA | NA | NA | 0.00 | 605.19 |
Property & Equipment | NA | NA | NA | 0.00 | -96.89 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | 0.00 |
Investments | NA | NA | NA | 0.00 | 0.22 |
Other Investing Activities | NA | NA | NA | 0.00 | -0.10 |
Net Cash from Investing Activities | NA | NA | NA | 0.00 | -96.77 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.00 | 0.85 |
Issuance (Repayment) of Debt | NA | NA | NA | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | NA | 0.00 | -237.94 |
Other Financing Activities | NA | NA | NA | 0.00 | -0.38 |
Net Cash from Financing Activities | NA | NA | NA | 0.00 | -237.47 |
Effect of Exchange Rate Changes | NA | NA | NA | 0.00 | 4.93 |
Net Change In Cash & Equivalents | NA | NA | NA | 0.00 | 275.88 |
Cash at Beginning of Period | NA | NA | NA | 0.00 | 930.71 |
Cash at End of Period | NA | NA | NA | 0.00 | 1,206.59 |
Diluted Net EPS | NA | 0.10 | 0.13 | 0.09 | NA |