Liberty Media Formula One Sr C
(FWONK)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,000 | -127,000 | 865,000 | 834,000 | 468,000 |
| Depreciation Amortization | 519,000 | 248,000 | 905,000 | 681,000 | 447,000 |
| Income taxes - deferred | 115,000 | 54,000 | 167,000 | 132,000 | 72,000 |
| Other Working Capital | 137,000 | 265,000 | 101,000 | 88,000 | 397,000 |
| Other Operating Activity | 336,000 | 209,000 | 118,000 | -100,000 | -116,000 |
| Operating Cash Flow | $1,172,000 | $649,000 | $2,156,000 | $1,635,000 | $1,268,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -221,000 | -113,000 | -403,000 | -265,000 | -191,000 |
| Net Acquisitions | 313,000 | 313,000 | -2,000 | -1,000 | N/A |
| Purchase Of Investment | -20,000 | -11,000 | -414,000 | -403,000 | -399,000 |
| Sale Of Investment | 373,000 | 72,000 | 463,000 | 244,000 | 243,000 |
| Other Investing Activity | -5,000 | -7,000 | -14,000 | 43,000 | 47,000 |
| Investing Cash Flow | $512,000 | $254,000 | $-370,000 | $-382,000 | $-300,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,879,000 | 913,000 | 3,617,000 | 2,310,000 | 1,583,000 |
| Debt Repayment | -2,387,000 | -741,000 | -4,057,000 | -3,014,000 | -2,418,000 |
| Common Stock Repurchased | -1,780,000 | -798,000 | -1,780,000 | -1,030,000 | -552,000 |
| Dividend Paid | -36,000 | -19,000 | -59,000 | -44,000 | -29,000 |
| Other Financing Activity | -61,000 | -40,000 | -101,000 | -71,000 | -35,000 |
| Financing Cash Flow | $-1,385,000 | $-685,000 | $-2,380,000 | $-1,849,000 | $-1,451,000 |
| Exchange Rate Effect | N/A | 1,000 | -1,000 | N/A | -1,000 |
| Beginning Cash Position | 452,000 | 452,000 | 1,047,000 | 1,047,000 | 1,047,000 |
| End Cash Position | 751,000 | 671,000 | 452,000 | 451,000 | 563,000 |
| Net Cash Flow | $299,000 | $219,000 | $-595,000 | $-596,000 | $-484,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,172,000 | 649,000 | 2,156,000 | 1,635,000 | 1,268,000 |
| Capital Expenditure | -221,000 | -113,000 | -403,000 | -265,000 | -191,000 |
| Free Cash Flow | 951,000 | 536,000 | 1,753,000 | 1,370,000 | 1,077,000 |