Liberty Media Formula One Sr C
(FWONK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 744,000 | 914,000 | 514,000 | -14,000 | -1,391,000 |
| Depreciation Amortization | 1,072,000 | 806,000 | 532,000 | 264,000 | 1,083,000 |
| Income taxes - deferred | -41,000 | 33,000 | -101,000 | -143,000 | -95,000 |
| Other Working Capital | -215,000 | -295,000 | -118,000 | -61,000 | -180,000 |
| Other Operating Activity | 877,000 | 215,000 | 408,000 | 451,000 | 2,313,000 |
| Operating Cash Flow | $2,437,000 | $1,673,000 | $1,235,000 | $497,000 | $1,730,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -575,000 | N/A | -575,000 | -575,000 | N/A |
| PPE Investments | -215,000 | -84,000 | -21,000 | -91,000 | -452,000 |
| Net Acquisitions | -14,000 | -14,000 | -14,000 | N/A | -300,000 |
| Purchase Of Investment | -252,000 | -793,000 | -185,000 | N/A | -113,000 |
| Sale Of Investment | 423,000 | N/A | N/A | -58,000 | 118,000 |
| Other Investing Activity | -56,000 | 276,000 | 41,000 | 8,000 | 11,000 |
| Investing Cash Flow | $-689,000 | $-615,000 | $-754,000 | $-716,000 | $-736,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,411,000 | 6,407,000 | 3,794,000 | 1,090,000 | 4,898,000 |
| Debt Repayment | -6,287,000 | -6,129,000 | -2,513,000 | -593,000 | -2,931,000 |
| Common Stock Issued | 575,000 | 575,000 | N/A | N/A | 754,000 |
| Common Stock Repurchased | -2,078,000 | -1,572,000 | -1,099,000 | -629,000 | -1,873,000 |
| Dividend Paid | -58,000 | -41,000 | -28,000 | -14,000 | -64,000 |
| Other Financing Activity | -261,000 | -221,000 | 496,000 | 529,000 | -210,000 |
| Financing Cash Flow | $-1,698,000 | $-981,000 | $650,000 | $383,000 | $574,000 |
| Exchange Rate Effect | -3,000 | -5,000 | -2,000 | -2,000 | 3,000 |
| Beginning Cash Position | 2,877,000 | 2,877,000 | 2,877,000 | 2,877,000 | 1,306,000 |
| End Cash Position | 2,924,000 | 2,949,000 | 4,006,000 | 3,039,000 | 2,877,000 |
| Net Cash Flow | $47,000 | $72,000 | $1,129,000 | $162,000 | $1,571,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,437,000 | 1,673,000 | 1,235,000 | 497,000 | 1,730,000 |
| Capital Expenditure | -440,000 | -280,000 | -190,000 | -91,000 | -452,000 |
| Free Cash Flow | 1,997,000 | 1,393,000 | 1,045,000 | 406,000 | 1,278,000 |