Liberty Media Formula One Sr C (FWONK)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 296,000 | 744,000 | 914,000 | 514,000 | -14,000 |
| Depreciation Amortization | 260,000 | 1,072,000 | 806,000 | 532,000 | 264,000 |
| Income taxes - deferred | 55,000 | -41,000 | 33,000 | -101,000 | -143,000 |
| Other Working Capital | -37,000 | -215,000 | -295,000 | -118,000 | -61,000 |
| Other Operating Activity | -23,000 | 877,000 | 215,000 | 408,000 | 451,000 |
| Operating Cash Flow | $551,000 | $2,437,000 | $1,673,000 | $1,235,000 | $497,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -575,000 | N/A | -575,000 | -575,000 |
| PPE Investments | -14,000 | -215,000 | -84,000 | -21,000 | -91,000 |
| Net Acquisitions | N/A | -14,000 | -14,000 | -14,000 | N/A |
| Purchase Of Investment | -9,000 | -252,000 | -793,000 | -185,000 | N/A |
| Sale Of Investment | N/A | 423,000 | N/A | N/A | -58,000 |
| Other Investing Activity | 34,000 | -56,000 | 276,000 | 41,000 | 8,000 |
| Investing Cash Flow | $11,000 | $-689,000 | $-615,000 | $-754,000 | $-716,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,755,000 | 6,411,000 | 6,407,000 | 3,794,000 | 1,090,000 |
| Debt Repayment | -1,242,000 | -6,287,000 | -6,129,000 | -2,513,000 | -593,000 |
| Common Stock Issued | N/A | 575,000 | 575,000 | N/A | N/A |
| Common Stock Repurchased | -445,000 | -2,078,000 | -1,572,000 | -1,099,000 | -629,000 |
| Dividend Paid | -201,000 | -58,000 | -41,000 | -28,000 | -14,000 |
| Other Financing Activity | -31,000 | -261,000 | -221,000 | 496,000 | 529,000 |
| Financing Cash Flow | $-164,000 | $-1,698,000 | $-981,000 | $650,000 | $383,000 |
| Exchange Rate Effect | -2,000 | -3,000 | -5,000 | -2,000 | -2,000 |
| Beginning Cash Position | 2,924,000 | 2,877,000 | 2,877,000 | 2,877,000 | 2,877,000 |
| End Cash Position | 3,320,000 | 2,924,000 | 2,949,000 | 4,006,000 | 3,039,000 |
| Net Cash Flow | $396,000 | $47,000 | $72,000 | $1,129,000 | $162,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 551,000 | 2,437,000 | 1,673,000 | 1,235,000 | 497,000 |
| Capital Expenditure | -111,000 | -440,000 | -280,000 | -190,000 | -91,000 |
| Free Cash Flow | 440,000 | 1,997,000 | 1,393,000 | 1,045,000 | 406,000 |