Liberty Formula One Ser B (FWONB)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 514,000 | -14,000 | -1,391,000 | -303,000 | -260,000 |
| Depreciation Amortization | 532,000 | 264,000 | 1,083,000 | 812,000 | 533,000 |
| Income taxes - deferred | -101,000 | -143,000 | -95,000 | -43,000 | -34,000 |
| Other Working Capital | -118,000 | -61,000 | -180,000 | -280,000 | 50,000 |
| Other Operating Activity | 408,000 | 451,000 | 2,313,000 | 870,000 | 580,000 |
| Operating Cash Flow | $1,235,000 | $497,000 | $1,730,000 | $1,056,000 | $869,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -575,000 | -575,000 | N/A | N/A | N/A |
| PPE Investments | -21,000 | -91,000 | -452,000 | -316,000 | -206,000 |
| Net Acquisitions | -14,000 | N/A | -300,000 | -28,000 | -28,000 |
| Purchase Of Investment | -185,000 | N/A | -113,000 | -94,000 | -87,000 |
| Sale Of Investment | N/A | -58,000 | 118,000 | 118,000 | 118,000 |
| Other Investing Activity | 41,000 | 8,000 | 11,000 | 11,000 | 0 |
| Investing Cash Flow | $-754,000 | $-716,000 | $-736,000 | $-309,000 | $-203,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,794,000 | 1,090,000 | 4,898,000 | 3,038,000 | 2,835,000 |
| Debt Repayment | -2,513,000 | -593,000 | -2,931,000 | -2,595,000 | -884,000 |
| Common Stock Issued | N/A | N/A | 754,000 | 754,000 | 754,000 |
| Common Stock Repurchased | -1,099,000 | -629,000 | -1,873,000 | -1,074,000 | -537,000 |
| Dividend Paid | -28,000 | -14,000 | -64,000 | -49,000 | -33,000 |
| Other Financing Activity | 496,000 | 529,000 | -210,000 | -152,000 | -66,000 |
| Financing Cash Flow | $650,000 | $383,000 | $574,000 | $-78,000 | $2,069,000 |
| Exchange Rate Effect | -2,000 | -2,000 | 3,000 | -1,000 | -10,000 |
| Beginning Cash Position | 2,877,000 | 2,877,000 | 1,306,000 | 1,306,000 | 1,306,000 |
| End Cash Position | 4,006,000 | 3,039,000 | 2,877,000 | 1,974,000 | 4,031,000 |
| Net Cash Flow | $1,129,000 | $162,000 | $1,571,000 | $668,000 | $2,725,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,235,000 | 497,000 | 1,730,000 | 1,056,000 | 869,000 |
| Capital Expenditure | -190,000 | -91,000 | -452,000 | -316,000 | -206,000 |
| Free Cash Flow | 1,045,000 | 406,000 | 1,278,000 | 740,000 | 663,000 |