Liberty Media Formula One Sr C
(FWONK)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,000 | 118,000 | 19,000 | 395,000 | 265,000 |
| Depreciation Amortization | 272,000 | 176,000 | 84,000 | 359,000 | 272,000 |
| Income taxes - deferred | 98,000 | 81,000 | 70,000 | 91,000 | 9,000 |
| Other Working Capital | 1,000 | 211,000 | 40,000 | -41,000 | -44,000 |
| Other Operating Activity | 363,000 | 96,000 | 102,000 | 324,000 | 299,000 |
| Operating Cash Flow | $893,000 | $682,000 | $315,000 | $1,128,000 | $801,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 180,000 | 148,000 | 126,000 | -184,000 | -281,000 |
| PPE Investments | -176,000 | -139,000 | -64,000 | 53,000 | -153,000 |
| Net Acquisitions | N/A | N/A | N/A | -47,000 | -47,000 |
| Purchase Of Investment | N/A | N/A | N/A | -255,000 | -199,000 |
| Sale Of Investment | 175,000 | 149,000 | 113,000 | N/A | 247,000 |
| Other Investing Activity | -128,000 | -41,000 | -31,000 | 22,000 | 32,000 |
| Investing Cash Flow | $51,000 | $117,000 | $144,000 | $-411,000 | $-401,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,779,000 | 1,343,000 | 1,275,000 | 2,758,000 | 2,218,000 |
| Debt Repayment | -818,000 | -661,000 | -658,000 | -1,936,000 | -1,660,000 |
| Common Stock Repurchased | -1,951,000 | -1,384,000 | -593,000 | -2,157,000 | -1,650,000 |
| Other Financing Activity | -47,000 | 12,000 | 8,000 | 211,000 | -19,000 |
| Financing Cash Flow | $-1,037,000 | $-690,000 | $32,000 | $-1,124,000 | $-1,111,000 |
| Beginning Cash Position | 681,000 | 681,000 | 681,000 | 1,088,000 | 1,088,000 |
| End Cash Position | 588,000 | 790,000 | 1,172,000 | 681,000 | 377,000 |
| Net Cash Flow | $-93,000 | $109,000 | $491,000 | $-407,000 | $-711,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 893,000 | 682,000 | 315,000 | 1,128,000 | 801,000 |
| Capital Expenditure | -176,000 | -139,000 | -64,000 | -194,000 | -153,000 |
| Free Cash Flow | 717,000 | 543,000 | 251,000 | 934,000 | 648,000 |