Gci Liberty Inc. (GNCMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,938,242 | -873,654 | 724,557 | 820,569 | -25,866 |
| Depreciation Amortization | 266,333 | 206,946 | 3,252 | 2,964 | 211,606 |
| Income taxes - deferred | 729,970 | -182,724 | -133,522 | 496,820 | -1,847 |
| Accounts receivable | N/A | N/A | N/A | N/A | -4,230 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -5,579 |
| Other Working Capital | -42,928 | 26,959 | 39,356 | 276 | -8,435 |
| Other Operating Activity | -2,803,012 | 905,361 | -328,779 | -1,028,404 | 88,306 |
| Operating Cash Flow | $88,605 | $82,888 | $304,864 | $292,225 | $253,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,481 | -134,352 | -3,488 | -2,642 | -190,190 |
| Net Acquisitions | N/A | 147,957 | N/A | N/A | -12,736 |
| Purchase Of Investment | 105,866 | -48,581 | -76,815 | -2,664,703 | N/A |
| Sale Of Investment | -105,866 | N/A | N/A | 1,161,596 | 7,551 |
| Other Investing Activity | 17,799 | 2,700 | 2,180 | 978 | 6,312 |
| Investing Cash Flow | $-130,682 | $-32,276 | $-78,123 | $-1,504,771 | $-189,063 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 877,308 | 1,588,703 | N/A | N/A | 815,973 |
| Debt Repayment | -688,901 | -254,033 | N/A | N/A | -494,982 |
| Common Stock Repurchased | -43,910 | -111,648 | N/A | N/A | -53,774 |
| Other Financing Activity | -18,302 | -1,355,750 | -140,720 | -300,808 | -320,983 |
| Financing Cash Flow | $126,195 | $-132,728 | $-140,720 | $-300,808 | $-53,766 |
| Beginning Cash Position | 492,032 | 574,148 | 488,127 | 2,001,481 | 15,402 |
| End Cash Position | 576,150 | 492,032 | 574,148 | 488,127 | 26,528 |
| Net Cash Flow | $84,118 | $-82,116 | $86,021 | $-1,513,354 | $11,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,605 | 82,888 | 304,864 | 292,225 | 253,955 |
| Capital Expenditure | -148,481 | -134,352 | -3,488 | -2,642 | -190,190 |
| Free Cash Flow | -59,876 | -51,464 | 301,376 | 289,583 | 63,765 |