Liberty Formula One Ser B (FWONB)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 461,000 | 200,000 | 44,000 | 924,000 | 738,000 |
| Depreciation Amortization | 615,000 | 387,000 | 164,000 | 354,000 | 272,000 |
| Income taxes - deferred | 286,000 | 176,000 | 126,000 | 427,000 | 407,000 |
| Other Working Capital | -157,000 | -172,000 | 5,000 | 302,000 | 100,000 |
| Other Operating Activity | 109,000 | 148,000 | 64,000 | 164,000 | 134,000 |
| Operating Cash Flow | $1,314,000 | $739,000 | $403,000 | $2,171,000 | $1,651,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 15,000 | 15,000 |
| PPE Investments | -407,000 | -266,000 | -156,000 | -568,000 | -318,000 |
| Net Acquisitions | -1,647,000 | -1,647,000 | -1,647,000 | N/A | N/A |
| Purchase Of Investment | -760,000 | -442,000 | -5,000 | -784,000 | -762,000 |
| Sale Of Investment | 20,000 | 6,000 | N/A | 62,000 | 61,000 |
| Other Investing Activity | -120,000 | -119,000 | 11,000 | 11,000 | -6,000 |
| Investing Cash Flow | $-2,914,000 | $-2,468,000 | $-1,797,000 | $-1,264,000 | $-1,010,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,820,000 | 2,597,000 | 1,844,000 | 2,745,000 | 2,019,000 |
| Debt Repayment | -4,819,000 | -1,791,000 | -1,154,000 | -1,749,000 | -876,000 |
| Common Stock Issued | 1,938,000 | 1,938,000 | 1,550,000 | 203,000 | 203,000 |
| Common Stock Repurchased | -996,000 | -784,000 | -306,000 | -1,674,000 | -1,225,000 |
| Dividend Paid | -45,000 | -30,000 | -15,000 | -16,000 | N/A |
| Other Financing Activity | -83,000 | -24,000 | -17,000 | -55,000 | -23,000 |
| Financing Cash Flow | $1,815,000 | $1,906,000 | $1,902,000 | $-546,000 | $98,000 |
| Exchange Rate Effect | 7,000 | 5,000 | 1,000 | N/A | N/A |
| Beginning Cash Position | 572,000 | 572,000 | 572,000 | 211,000 | 201,000 |
| End Cash Position | 794,000 | 754,000 | 1,081,000 | 572,000 | 940,000 |
| Net Cash Flow | $222,000 | $182,000 | $509,000 | $361,000 | $739,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,314,000 | 739,000 | 403,000 | 2,171,000 | 1,651,000 |
| Capital Expenditure | -407,000 | -266,000 | -156,000 | -568,000 | -318,000 |
| Free Cash Flow | 907,000 | 473,000 | 247,000 | 1,603,000 | 1,333,000 |