Gci Liberty Inc Series A Gci (GLIBA)
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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 | -170,731 | 724,557 | 769,545 | 482,255 | 450,654 |
| Depreciation Amortization | 16,021 | 3,252 | 2,398 | 1,575 | 753 |
| Income taxes - deferred | 75,596 | -133,522 | 473,826 | 296,846 | 277,479 |
| Other Working Capital | -21,981 | 39,356 | 4,176 | 3,451 | 4,592 |
| Other Operating Activity | 79,452 | -328,779 | -1,032,955 | -638,706 | -736,343 |
| Operating Cash Flow | $-21,643 | $304,864 | $216,990 | $145,421 | $-2,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,500 | -3,488 | -2,686 | -1,751 | -943 |
| Net Acquisitions | 147,957 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -76,815 | -76,815 | -76,815 | N/A |
| Sale Of Investment | N/A | N/A | 1,606 | 1,606 | N/A |
| Other Investing Activity | 0 | 2,180 | 0 | 0 | 0 |
| Investing Cash Flow | $141,457 | $-78,123 | $-77,895 | $-76,960 | $-943 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | N/A | 0 | 0 | N/A |
| Debt Repayment | -81,386 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,208,934 | -140,720 | -114,349 | -70,949 | -40,905 |
| Financing Cash Flow | $-290,320 | $-140,720 | $-114,349 | $-70,949 | $-40,905 |
| Beginning Cash Position | 574,148 | 488,127 | 488,127 | 488,127 | 488,127 |
| End Cash Position | 403,642 | 574,148 | 512,873 | 485,639 | 443,414 |
| Net Cash Flow | $-170,506 | $86,021 | $24,746 | $-2,488 | $-44,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,643 | 304,864 | 216,990 | 145,421 | -2,865 |
| Capital Expenditure | -6,500 | -3,488 | -2,686 | -1,751 | -943 |
| Free Cash Flow | -28,143 | 301,376 | 214,304 | 143,670 | -3,808 |