Gci Liberty Inc Series A Gci
(GLIBA)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 820,569 | -25,866 | 59,244 | 31,727 | 9,162 |
| Depreciation Amortization | 2,964 | 211,606 | 170,285 | 147,259 | 130,452 |
| Income taxes - deferred | 496,820 | -1,847 | 10,029 | 10,957 | 12,088 |
| Accounts receivable | N/A | -4,230 | 15,357 | -68,360 | -9,386 |
| Accounts payable and accrued liabilities | N/A | -5,579 | -4,648 | 15,334 | 3,085 |
| Other Working Capital | 276 | -8,435 | 320 | -42,178 | -10,610 |
| Other Operating Activity | -1,028,404 | 88,306 | 7,616 | 64,895 | 17,992 |
| Operating Cash Flow | $292,225 | $253,955 | $258,203 | $159,634 | $152,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,642 | -190,190 | -187,127 | -186,581 | -152,190 |
| Net Acquisitions | N/A | -12,736 | -2,514 | -107,600 | -1,874 |
| Purchase Of Investment | -2,664,703 | N/A | -25,735 | N/A | N/A |
| Sale Of Investment | 1,161,596 | 7,551 | 6,180 | N/A | N/A |
| Other Investing Activity | 978 | 6,312 | 7,056 | 27,830 | -14,841 |
| Investing Cash Flow | $-1,504,771 | $-189,063 | $-202,140 | $-266,351 | $-168,905 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 815,973 | 89,000 | 262,770 | 74,729 |
| Debt Repayment | N/A | -494,982 | -118,585 | -98,152 | -64,540 |
| Common Stock Issued | N/A | N/A | N/A | 622 | 2,118 |
| Common Stock Repurchased | N/A | -53,774 | -6,850 | -17,208 | -17,611 |
| Other Financing Activity | -300,808 | -320,983 | -49,197 | -20,835 | 16,530 |
| Financing Cash Flow | $-300,808 | $-53,766 | $-85,632 | $127,197 | $11,226 |
| Beginning Cash Position | 2,001,481 | 15,402 | 44,971 | 24,491 | 29,387 |
| End Cash Position | 488,127 | 26,528 | 15,402 | 44,971 | 24,491 |
| Net Cash Flow | $-1,513,354 | $11,126 | $-29,569 | $20,480 | $-4,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,225 | 253,955 | 258,203 | 159,634 | 152,783 |
| Capital Expenditure | -2,642 | -190,190 | -187,127 | -186,581 | -152,190 |
| Free Cash Flow | 289,583 | 63,765 | 71,076 | -26,947 | 593 |