Liberty Media Formula One Sr C
(FWONK)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,000 | 1,890,000 | 461,000 | 200,000 | 44,000 |
| Depreciation Amortization | 216,000 | 824,000 | 615,000 | 387,000 | 164,000 |
| Income taxes - deferred | 20,000 | -1,064,000 | 286,000 | 176,000 | 126,000 |
| Other Working Capital | 257,000 | -197,000 | -157,000 | -172,000 | 5,000 |
| Other Operating Activity | -82,000 | 279,000 | 109,000 | 148,000 | 64,000 |
| Operating Cash Flow | $624,000 | $1,732,000 | $1,314,000 | $739,000 | $403,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,000 | -496,000 | -407,000 | -266,000 | -156,000 |
| Net Acquisitions | N/A | -1,754,000 | -1,647,000 | -1,647,000 | -1,647,000 |
| Purchase Of Investment | -393,000 | -862,000 | -760,000 | -442,000 | -5,000 |
| Sale Of Investment | 9,000 | N/A | 20,000 | 6,000 | N/A |
| Other Investing Activity | 49,000 | -25,000 | -120,000 | -119,000 | 11,000 |
| Investing Cash Flow | $-424,000 | $-3,137,000 | $-2,914,000 | $-2,468,000 | $-1,797,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,317,000 | 6,697,000 | 5,820,000 | 2,597,000 | 1,844,000 |
| Debt Repayment | -1,154,000 | -5,107,000 | -4,819,000 | -1,791,000 | -1,154,000 |
| Common Stock Issued | N/A | 1,938,000 | 1,938,000 | 1,938,000 | 1,550,000 |
| Common Stock Repurchased | -340,000 | -1,409,000 | -996,000 | -784,000 | -306,000 |
| Dividend Paid | -15,000 | -60,000 | -45,000 | -30,000 | -15,000 |
| Other Financing Activity | 22,000 | -183,000 | -83,000 | -24,000 | -17,000 |
| Financing Cash Flow | $-170,000 | $1,876,000 | $1,815,000 | $1,906,000 | $1,902,000 |
| Exchange Rate Effect | 2,000 | 4,000 | 7,000 | 5,000 | 1,000 |
| Beginning Cash Position | 1,047,000 | 572,000 | 572,000 | 572,000 | 572,000 |
| End Cash Position | 1,079,000 | 1,047,000 | 794,000 | 754,000 | 1,081,000 |
| Net Cash Flow | $32,000 | $475,000 | $222,000 | $182,000 | $509,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 624,000 | 1,732,000 | 1,314,000 | 739,000 | 403,000 |
| Capital Expenditure | -89,000 | -517,000 | -407,000 | -266,000 | -156,000 |
| Free Cash Flow | 535,000 | 1,215,000 | 907,000 | 473,000 | 247,000 |