Liberty Formula One Ser B (FWONB)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,000 | 347,000 | 327,000 | 65,000 | -127,000 |
| Depreciation Amortization | 267,000 | 1,061,000 | 790,000 | 519,000 | 248,000 |
| Income taxes - deferred | 39,000 | 120,000 | 196,000 | 115,000 | 54,000 |
| Other Working Capital | 111,000 | 97,000 | 49,000 | 137,000 | 265,000 |
| Other Operating Activity | 138,000 | 688,000 | 408,000 | 336,000 | 209,000 |
| Operating Cash Flow | $557,000 | $2,313,000 | $1,770,000 | $1,172,000 | $649,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 73,000 | 72,000 | N/A |
| PPE Investments | -88,000 | -510,000 | -338,000 | -221,000 | -113,000 |
| Net Acquisitions | N/A | 313,000 | 313,000 | 313,000 | 313,000 |
| Purchase Of Investment | -82,000 | -29,000 | -25,000 | -20,000 | -11,000 |
| Sale Of Investment | 105,000 | 465,000 | 389,000 | 373,000 | 72,000 |
| Other Investing Activity | 7,000 | 75,000 | -2,000 | -5,000 | -7,000 |
| Investing Cash Flow | $-58,000 | $314,000 | $410,000 | $512,000 | $254,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 853,000 | 6,020,000 | 5,018,000 | 2,879,000 | 913,000 |
| Debt Repayment | -372,000 | -4,871,000 | -4,345,000 | -2,387,000 | -741,000 |
| Common Stock Repurchased | -381,000 | -2,602,000 | -2,333,000 | -1,780,000 | -798,000 |
| Dividend Paid | -17,000 | -68,000 | -52,000 | -36,000 | -19,000 |
| Other Financing Activity | -45,000 | -252,000 | -142,000 | -61,000 | -40,000 |
| Financing Cash Flow | $38,000 | $-1,773,000 | $-1,854,000 | $-1,385,000 | $-685,000 |
| Exchange Rate Effect | -8,000 | N/A | -5,000 | N/A | 1,000 |
| Beginning Cash Position | 1,306,000 | 452,000 | 452,000 | 452,000 | 452,000 |
| End Cash Position | 1,835,000 | 1,306,000 | 773,000 | 751,000 | 671,000 |
| Net Cash Flow | $529,000 | $854,000 | $321,000 | $299,000 | $219,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 557,000 | 2,313,000 | 1,770,000 | 1,172,000 | 649,000 |
| Capital Expenditure | -88,000 | -510,000 | -338,000 | -221,000 | -113,000 |
| Free Cash Flow | 469,000 | 1,803,000 | 1,432,000 | 951,000 | 536,000 |