Liberty Media Formula One Sr C
(FWONK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -303,000 | -260,000 | 2,000 | 347,000 | 327,000 |
| Depreciation Amortization | 812,000 | 533,000 | 267,000 | 1,061,000 | 790,000 |
| Income taxes - deferred | -43,000 | -34,000 | 39,000 | 120,000 | 196,000 |
| Other Working Capital | -280,000 | 50,000 | 111,000 | 97,000 | 49,000 |
| Other Operating Activity | 870,000 | 580,000 | 138,000 | 688,000 | 408,000 |
| Operating Cash Flow | $1,056,000 | $869,000 | $557,000 | $2,313,000 | $1,770,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 73,000 |
| PPE Investments | -316,000 | -206,000 | -88,000 | -510,000 | -338,000 |
| Net Acquisitions | -28,000 | -28,000 | N/A | 313,000 | 313,000 |
| Purchase Of Investment | -94,000 | -87,000 | -82,000 | -29,000 | -25,000 |
| Sale Of Investment | 118,000 | 118,000 | 105,000 | 465,000 | 389,000 |
| Other Investing Activity | 11,000 | 0 | 7,000 | 75,000 | -2,000 |
| Investing Cash Flow | $-309,000 | $-203,000 | $-58,000 | $314,000 | $410,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,038,000 | 2,835,000 | 853,000 | 6,020,000 | 5,018,000 |
| Debt Repayment | -2,595,000 | -884,000 | -372,000 | -4,871,000 | -4,345,000 |
| Common Stock Issued | 754,000 | 754,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,074,000 | -537,000 | -381,000 | -2,602,000 | -2,333,000 |
| Dividend Paid | -49,000 | -33,000 | -17,000 | -68,000 | -52,000 |
| Other Financing Activity | -152,000 | -66,000 | -45,000 | -252,000 | -142,000 |
| Financing Cash Flow | $-78,000 | $2,069,000 | $38,000 | $-1,773,000 | $-1,854,000 |
| Exchange Rate Effect | -1,000 | -10,000 | -8,000 | N/A | -5,000 |
| Beginning Cash Position | 1,306,000 | 1,306,000 | 1,306,000 | 452,000 | 452,000 |
| End Cash Position | 1,974,000 | 4,031,000 | 1,835,000 | 1,306,000 | 773,000 |
| Net Cash Flow | $668,000 | $2,725,000 | $529,000 | $854,000 | $321,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,056,000 | 869,000 | 557,000 | 2,313,000 | 1,770,000 |
| Capital Expenditure | -316,000 | -206,000 | -88,000 | -510,000 | -338,000 |
| Free Cash Flow | 740,000 | 663,000 | 469,000 | 1,803,000 | 1,432,000 |