Gci Liberty Inc Series A Gci (GLIBA)
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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 | -16,987 | -34,482 | -18,725 | 59,244 | 53,448 |
| Depreciation Amortization | 165,402 | 117,674 | 71,652 | 170,285 | 127,843 |
| Income taxes - deferred | -5,006 | -13,128 | -6,786 | 10,029 | 8,629 |
| Accounts receivable | 16,916 | 22,410 | 7,859 | 15,357 | 5,185 |
| Accounts payable and accrued liabilities | -8,095 | -7,997 | -2,470 | -4,648 | -2,365 |
| Other Working Capital | 20,588 | 12,990 | 18,837 | 320 | 16,967 |
| Other Operating Activity | 53,692 | 42,086 | 4,350 | 7,616 | 10,510 |
| Operating Cash Flow | $226,510 | $139,553 | $74,717 | $258,203 | $220,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,753 | -96,668 | -52,140 | -187,127 | -132,606 |
| Net Acquisitions | -12,736 | -9,191 | -2,167 | -2,514 | -1,670 |
| Purchase Of Investment | N/A | N/A | N/A | -25,735 | -21,409 |
| Sale Of Investment | 7,551 | 7,551 | N/A | 6,180 | N/A |
| Other Investing Activity | 6,296 | 6,344 | 6,130 | 7,056 | 7,056 |
| Investing Cash Flow | $-140,642 | $-91,964 | $-48,177 | $-202,140 | $-148,629 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 815,973 | 815,973 | 370,000 | 89,000 | 55,421 |
| Debt Repayment | -492,068 | -489,191 | -61,350 | -118,585 | -97,388 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 344 |
| Common Stock Repurchased | -44,324 | -36,939 | -16,993 | -6,850 | -1,972 |
| Other Financing Activity | -321,162 | -318,650 | -290,792 | -49,197 | -37,500 |
| Financing Cash Flow | $-41,581 | $-28,807 | $865 | $-85,632 | $-81,095 |
| Beginning Cash Position | 15,402 | 15,402 | 15,402 | 44,971 | 44,971 |
| End Cash Position | 59,689 | 34,184 | 42,807 | 15,402 | 35,464 |
| Net Cash Flow | $44,287 | $18,782 | $27,405 | $-29,569 | $-9,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,510 | 139,553 | 74,717 | 258,203 | 220,217 |
| Capital Expenditure | -141,753 | -96,668 | -52,140 | -187,127 | -132,606 |
| Free Cash Flow | 84,757 | 42,885 | 22,577 | 71,076 | 87,611 |