Liberty Media Formula One Sr C (FWONK)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,000 | 395,000 | 8,991,000 | 1,412,000 | 832,000 |
| Depreciation Amortization | 362,000 | 359,000 | 315,000 | 42,000 | 53,000 |
| Income taxes - deferred | 175,000 | 91,000 | -172,000 | 465,000 | 42,000 |
| Other Working Capital | 37,000 | -41,000 | 109,000 | 51,000 | -5,000 |
| Other Operating Activity | 410,000 | 324,000 | -8,007,000 | -1,999,000 | -1,000,000 |
| Operating Cash Flow | $1,232,000 | $1,128,000 | $1,236,000 | $-29,000 | $-78,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 184,000 | -184,000 | 51,000 | 232,000 | 277,000 |
| PPE Investments | -296,000 | 53,000 | -127,000 | 750,000 | 10,000 |
| Net Acquisitions | N/A | -47,000 | -117,000 | N/A | N/A |
| Purchase Of Investment | -341,000 | -255,000 | -2,644,000 | -1,725,000 | -350,000 |
| Sale Of Investment | 175,000 | N/A | N/A | 165,000 | N/A |
| Other Investing Activity | -8,000 | 22,000 | 73,000 | 802,000 | -207,000 |
| Investing Cash Flow | $-286,000 | $-411,000 | $-2,764,000 | $224,000 | $-270,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,213,000 | 2,758,000 | 5,923,000 | N/A | 0 |
| Debt Repayment | -1,196,000 | -1,936,000 | -2,779,000 | -750,000 | 0 |
| Common Stock Issued | N/A | N/A | 170,000 | N/A | N/A |
| Common Stock Repurchased | -2,368,000 | -2,157,000 | -1,742,000 | -323,000 | -465,000 |
| Other Financing Activity | -75,000 | 211,000 | -759,000 | -89,000 | 10,000 |
| Financing Cash Flow | $-1,426,000 | $-1,124,000 | $813,000 | $-1,162,000 | $-455,000 |
| Beginning Cash Position | 681,000 | 1,088,000 | 603,000 | 970,000 | 1,773,000 |
| End Cash Position | 201,000 | 681,000 | 1,088,000 | 603,000 | 970,000 |
| Net Cash Flow | $-480,000 | $-407,000 | $485,000 | $-367,000 | $-803,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,232,000 | 1,128,000 | 1,236,000 | -29,000 | -78,000 |
| Capital Expenditure | -296,000 | -194,000 | -207,000 | -16,000 | -7,000 |
| Free Cash Flow | 936,000 | 934,000 | 1,029,000 | -45,000 | -85,000 |