Gci Liberty Inc Series A Gci (GLIBA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 820,569 | 12,107 | 4,280 | 982 | -25,866 |
| Depreciation Amortization | 2,964 | 143,033 | 95,214 | 47,142 | 211,606 |
| Income taxes - deferred | 496,820 | 7,565 | 5,156 | 3,067 | -1,847 |
| Accounts receivable | N/A | 3,129 | -15,513 | -14,761 | -4,230 |
| Accounts payable and accrued liabilities | N/A | 4,155 | -3,541 | -2,972 | -5,579 |
| Other Working Capital | 276 | 23,926 | -15,652 | -9,509 | -8,435 |
| Other Operating Activity | -1,028,404 | -3,310 | 19,246 | 17,976 | 88,306 |
| Operating Cash Flow | $292,225 | $190,605 | $89,190 | $41,925 | $253,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,642 | -160,068 | -96,911 | -48,545 | -190,190 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -12,736 |
| Purchase Of Investment | -2,664,703 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,161,596 | 1,377 | 675 | N/A | 7,551 |
| Other Investing Activity | 978 | 1,409 | 3,126 | 2,992 | 6,312 |
| Investing Cash Flow | $-1,504,771 | $-157,282 | $-93,110 | $-45,553 | $-189,063 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 60,000 | 35,000 | 25,000 | 815,973 |
| Debt Repayment | N/A | -69,013 | -25,943 | -22,955 | -494,982 |
| Common Stock Repurchased | N/A | -47,655 | -20,532 | -11,551 | -53,774 |
| Other Financing Activity | -300,808 | 89,439 | 196 | 64 | -320,983 |
| Financing Cash Flow | $-300,808 | $32,771 | $-11,279 | $-9,442 | $-53,766 |
| Beginning Cash Position | 2,001,481 | 26,528 | 26,528 | 26,528 | 15,402 |
| End Cash Position | 488,127 | 92,622 | 11,329 | 13,458 | 26,528 |
| Net Cash Flow | $-1,513,354 | $66,094 | $-15,199 | $-13,070 | $11,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,225 | 190,605 | 89,190 | 41,925 | 253,955 |
| Capital Expenditure | -2,642 | -160,068 | -96,911 | -48,545 | -190,190 |
| Free Cash Flow | 289,583 | 30,537 | -7,721 | -6,620 | 63,765 |