Disco Corporation
DISPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $123,891,000 | $84,205,000 | $82,892,000 | $66,206,000 |
| Dep. & Amort. | $12,198,000 | $11,031,000 | $10,371,000 | $8,551,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$17,199,000 | -$4,140,000 | -$7,497,000 | $4,409,000 |
| Other Non-Cash | $1,474,000 | $6,428,000 | -$3,983,000 | $4,488,000 |
| Operating Cash Flow | $120,364,000 | $97,524,000 | $81,783,000 | $83,654,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66,861,000 | -$16,140,000 | -$14,251,000 | -$43,632,000 |
| Net Acquisitions | $0 | $0 | $1,115,000 | $9,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $29,000 | $0 |
| Other Inv. Act. | -$1,141,000 | -$263,000 | $30,000 | $32,000 |
| Investing Cash Flow | -$68,002,000 | -$16,403,000 | -$13,077,000 | -$43,591,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $323,000 | $260,000 | $115,000 | $209,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38,467,000 | -$31,115,000 | -$32,154,000 | -$27,401,000 |
| Other Fin. Act. | -$6,000 | -$83,000 | -$51,000 | -$1,000 |
| Financing Cash Flow | -$38,150,000 | -$30,938,000 | -$32,090,000 | -$27,193,000 |
| Forex Effect | -$531,000 | $2,251,000 | $666,000 | $3,091,000 |
| Net Chg. in Cash | $13,681,000 | $52,433,000 | $37,282,000 | $15,962,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $215,486,000 | $163,053,000 | $125,771,000 | $109,809,000 |
| End Cash | $229,167,000 | $215,486,000 | $163,053,000 | $125,771,000 |
| Free Cash Flow | $53,503,000 | $81,273,000 | $67,532,000 | $40,022,000 |