Gci Liberty Inc Series A Gci (GLIBA)
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Fiscal Year End Date: 12/31
| 06-2024 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,000 | 803,112 | -21,274 | -631,902 | 1,938,242 |
| Depreciation Amortization | 102,000 | 184,856 | 124,168 | 63,008 | 266,333 |
| Income taxes - deferred | 11,000 | 336,874 | -1,572 | -236,622 | 729,970 |
| Other Working Capital | 11,000 | -85,508 | -33,677 | -1,014 | -42,928 |
| Other Operating Activity | 5,000 | -1,171,435 | -20,066 | 837,193 | -2,803,012 |
| Operating Cash Flow | $162,000 | $67,899 | $47,579 | $30,663 | $88,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,000 | -107,247 | -67,382 | -35,665 | -148,481 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 105,866 |
| Sale Of Investment | N/A | N/A | N/A | N/A | -105,866 |
| Other Investing Activity | 19,000 | 25,634 | 1,088 | 1,088 | 17,799 |
| Investing Cash Flow | $-104,000 | $-81,613 | $-66,294 | $-34,577 | $-130,682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 0 | N/A | N/A | 877,308 |
| Debt Repayment | -82,000 | -6,596 | -4,409 | -2,259 | -688,901 |
| Common Stock Repurchased | N/A | 0 | N/A | 0 | -43,910 |
| Dividend Paid | -150,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -3,060 | -1,281 | -1,065 | -18,302 |
| Financing Cash Flow | $-102,000 | $-9,656 | $-5,690 | $-3,324 | $126,195 |
| Beginning Cash Position | 97,000 | 576,150 | 576,150 | 576,150 | 492,032 |
| End Cash Position | 53,000 | 552,780 | 551,745 | 568,912 | 576,150 |
| Net Cash Flow | $-44,000 | $-23,370 | $-24,405 | $-7,238 | $84,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,000 | 67,899 | 47,579 | 30,663 | 88,605 |
| Capital Expenditure | -123,000 | -107,247 | -67,382 | -35,665 | -148,481 |
| Free Cash Flow | 39,000 | -39,348 | -19,803 | -5,002 | -59,876 |