Gci Liberty Inc. (GNCMA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 |