Liberty Media Formula One Sr C
(FWONK)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 924,000 | 738,000 | 569,000 | 427,000 | 248,000 |
| Depreciation Amortization | 354,000 | 272,000 | 180,000 | 87,000 | 362,000 |
| Income taxes - deferred | 427,000 | 407,000 | 178,000 | 114,000 | 175,000 |
| Other Working Capital | 302,000 | 100,000 | 210,000 | 200,000 | 37,000 |
| Other Operating Activity | 164,000 | 134,000 | 125,000 | 59,000 | 410,000 |
| Operating Cash Flow | $2,171,000 | $1,651,000 | $1,262,000 | $887,000 | $1,232,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | 15,000 | 15,000 | -46,000 | 184,000 |
| PPE Investments | -568,000 | -318,000 | -160,000 | -67,000 | -296,000 |
| Purchase Of Investment | -784,000 | -762,000 | -11,000 | -11,000 | -341,000 |
| Sale Of Investment | 62,000 | 61,000 | 58,000 | N/A | 175,000 |
| Other Investing Activity | 11,000 | -6,000 | 12,000 | -1,000 | -8,000 |
| Investing Cash Flow | $-1,264,000 | $-1,010,000 | $-86,000 | $-125,000 | $-286,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,745,000 | 2,019,000 | 1,453,000 | 335,000 | 2,213,000 |
| Debt Repayment | -1,749,000 | -876,000 | -816,000 | -111,000 | -1,196,000 |
| Common Stock Issued | 203,000 | 203,000 | 203,000 | N/A | N/A |
| Common Stock Repurchased | -1,674,000 | -1,225,000 | -996,000 | -594,000 | -2,368,000 |
| Dividend Paid | -16,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -55,000 | -23,000 | 8,000 | 9,000 | -75,000 |
| Financing Cash Flow | $-546,000 | $98,000 | $-148,000 | $-361,000 | $-1,426,000 |
| Beginning Cash Position | 211,000 | 201,000 | 201,000 | 201,000 | 681,000 |
| End Cash Position | 572,000 | 940,000 | 1,229,000 | 602,000 | 201,000 |
| Net Cash Flow | $361,000 | $739,000 | $1,028,000 | $401,000 | $-480,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,171,000 | 1,651,000 | 1,262,000 | 887,000 | 1,232,000 |
| Capital Expenditure | -568,000 | -318,000 | -160,000 | -67,000 | -296,000 |
| Free Cash Flow | 1,603,000 | 1,333,000 | 1,102,000 | 820,000 | 936,000 |