Liberty Formula One Ser B (FWONB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,404,000 | 970,000 | 296,000 | 744,000 | 914,000 |
| Depreciation Amortization | 790,000 | 522,000 | 260,000 | 1,072,000 | 806,000 |
| Income taxes - deferred | 277,000 | 181,000 | 55,000 | -41,000 | 33,000 |
| Other Working Capital | -247,000 | -44,000 | -37,000 | -215,000 | -295,000 |
| Other Operating Activity | -484,000 | -408,000 | -23,000 | 877,000 | 215,000 |
| Operating Cash Flow | $1,740,000 | $1,221,000 | $551,000 | $2,437,000 | $1,673,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -575,000 | N/A |
| PPE Investments | -406,000 | -307,000 | -14,000 | -215,000 | -84,000 |
| Net Acquisitions | -136,000 | -137,000 | N/A | -14,000 | -14,000 |
| Purchase Of Investment | -41,000 | -9,000 | -9,000 | -252,000 | -793,000 |
| Sale Of Investment | N/A | N/A | N/A | 423,000 | N/A |
| Other Investing Activity | 77,000 | 78,000 | 34,000 | -56,000 | 276,000 |
| Investing Cash Flow | $-506,000 | $-375,000 | $11,000 | $-689,000 | $-615,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,622,000 | 2,674,000 | 1,755,000 | 6,411,000 | 6,407,000 |
| Debt Repayment | -3,948,000 | -2,701,000 | -1,242,000 | -6,287,000 | -6,129,000 |
| Common Stock Issued | N/A | N/A | N/A | 575,000 | 575,000 |
| Common Stock Repurchased | -994,000 | -771,000 | -445,000 | -2,078,000 | -1,572,000 |
| Dividend Paid | -233,000 | -217,000 | -201,000 | -58,000 | -41,000 |
| Other Financing Activity | -27,000 | -28,000 | -31,000 | -261,000 | -221,000 |
| Financing Cash Flow | $-1,580,000 | $-1,043,000 | $-164,000 | $-1,698,000 | $-981,000 |
| Exchange Rate Effect | -13,000 | -8,000 | -2,000 | -3,000 | -5,000 |
| Beginning Cash Position | 2,924,000 | 2,924,000 | 2,924,000 | 2,877,000 | 2,877,000 |
| End Cash Position | 2,565,000 | 2,719,000 | 3,320,000 | 2,924,000 | 2,949,000 |
| Net Cash Flow | $-359,000 | $-205,000 | $396,000 | $47,000 | $72,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,740,000 | 1,221,000 | 551,000 | 2,437,000 | 1,673,000 |
| Capital Expenditure | -555,000 | -455,000 | -111,000 | -440,000 | -280,000 |
| Free Cash Flow | 1,185,000 | 766,000 | 440,000 | 1,997,000 | 1,393,000 |