Liberty Formula One Ser B (FWONB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 569,000 | 427,000 | 248,000 | 159,000 | 118,000 |
| Depreciation Amortization | 180,000 | 87,000 | 362,000 | 272,000 | 176,000 |
| Income taxes - deferred | 178,000 | 114,000 | 175,000 | 98,000 | 81,000 |
| Other Working Capital | 210,000 | 200,000 | 37,000 | 1,000 | 211,000 |
| Other Operating Activity | 125,000 | 59,000 | 410,000 | 363,000 | 96,000 |
| Operating Cash Flow | $1,262,000 | $887,000 | $1,232,000 | $893,000 | $682,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | -46,000 | 184,000 | 180,000 | 148,000 |
| PPE Investments | -160,000 | -67,000 | -296,000 | -176,000 | -139,000 |
| Purchase Of Investment | -11,000 | -11,000 | -341,000 | N/A | N/A |
| Sale Of Investment | 58,000 | N/A | 175,000 | 175,000 | 149,000 |
| Other Investing Activity | 12,000 | -1,000 | -8,000 | -128,000 | -41,000 |
| Investing Cash Flow | $-86,000 | $-125,000 | $-286,000 | $51,000 | $117,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,453,000 | 335,000 | 2,213,000 | 1,779,000 | 1,343,000 |
| Debt Repayment | -816,000 | -111,000 | -1,196,000 | -818,000 | -661,000 |
| Common Stock Issued | 203,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -996,000 | -594,000 | -2,368,000 | -1,951,000 | -1,384,000 |
| Other Financing Activity | 8,000 | 9,000 | -75,000 | -47,000 | 12,000 |
| Financing Cash Flow | $-148,000 | $-361,000 | $-1,426,000 | $-1,037,000 | $-690,000 |
| Beginning Cash Position | 201,000 | 201,000 | 681,000 | 681,000 | 681,000 |
| End Cash Position | 1,229,000 | 602,000 | 201,000 | 588,000 | 790,000 |
| Net Cash Flow | $1,028,000 | $401,000 | $-480,000 | $-93,000 | $109,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,262,000 | 887,000 | 1,232,000 | 893,000 | 682,000 |
| Capital Expenditure | -160,000 | -67,000 | -296,000 | -176,000 | -139,000 |
| Free Cash Flow | 1,102,000 | 820,000 | 936,000 | 717,000 | 543,000 |