Liberty Formula One Ser B (FWONB)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 865,000 | 834,000 | 468,000 | 213,000 | 1,890,000 |
| Depreciation Amortization | 905,000 | 681,000 | 447,000 | 216,000 | 824,000 |
| Income taxes - deferred | 167,000 | 132,000 | 72,000 | 20,000 | -1,064,000 |
| Other Working Capital | 101,000 | 88,000 | 397,000 | 257,000 | -197,000 |
| Other Operating Activity | 118,000 | -100,000 | -116,000 | -82,000 | 279,000 |
| Operating Cash Flow | $2,156,000 | $1,635,000 | $1,268,000 | $624,000 | $1,732,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -403,000 | -265,000 | -191,000 | -89,000 | -496,000 |
| Net Acquisitions | -2,000 | -1,000 | N/A | N/A | -1,754,000 |
| Purchase Of Investment | -414,000 | -403,000 | -399,000 | -393,000 | -862,000 |
| Sale Of Investment | 463,000 | 244,000 | 243,000 | 9,000 | N/A |
| Other Investing Activity | -14,000 | 43,000 | 47,000 | 49,000 | -25,000 |
| Investing Cash Flow | $-370,000 | $-382,000 | $-300,000 | $-424,000 | $-3,137,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,617,000 | 2,310,000 | 1,583,000 | 1,317,000 | 6,697,000 |
| Debt Repayment | -4,057,000 | -3,014,000 | -2,418,000 | -1,154,000 | -5,107,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,938,000 |
| Common Stock Repurchased | -1,780,000 | -1,030,000 | -552,000 | -340,000 | -1,409,000 |
| Dividend Paid | -59,000 | -44,000 | -29,000 | -15,000 | -60,000 |
| Other Financing Activity | -101,000 | -71,000 | -35,000 | 22,000 | -183,000 |
| Financing Cash Flow | $-2,380,000 | $-1,849,000 | $-1,451,000 | $-170,000 | $1,876,000 |
| Exchange Rate Effect | -1,000 | N/A | -1,000 | 2,000 | 4,000 |
| Beginning Cash Position | 1,047,000 | 1,047,000 | 1,047,000 | 1,047,000 | 572,000 |
| End Cash Position | 452,000 | 451,000 | 563,000 | 1,079,000 | 1,047,000 |
| Net Cash Flow | $-595,000 | $-596,000 | $-484,000 | $32,000 | $475,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,156,000 | 1,635,000 | 1,268,000 | 624,000 | 1,732,000 |
| Capital Expenditure | -403,000 | -265,000 | -191,000 | -89,000 | -517,000 |
| Free Cash Flow | 1,753,000 | 1,370,000 | 1,077,000 | 535,000 | 1,215,000 |