Gci Liberty Inc Series A Gci (GLIBA)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,601 | 10,761 | 31,727 | 27,202 | 7,190 |
| Depreciation Amortization | 86,138 | 42,352 | 147,259 | 106,424 | 68,395 |
| Income taxes - deferred | 3,551 | 1,196 | 10,957 | 8,157 | 7,187 |
| Accounts receivable | 24,693 | 8,295 | -68,360 | -41,962 | -19,241 |
| Accounts payable and accrued liabilities | -6,821 | -8,594 | 15,334 | 6,114 | 1,044 |
| Other Working Capital | 12,826 | 7,151 | -42,178 | -10,451 | -12,404 |
| Other Operating Activity | -8,968 | 3,741 | 64,895 | 45,352 | 24,145 |
| Operating Cash Flow | $139,020 | $64,902 | $159,634 | $140,836 | $76,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,445 | -29,637 | -186,581 | -138,664 | -89,661 |
| Net Acquisitions | N/A | N/A | -107,600 | N/A | N/A |
| Purchase Of Investment | -21,179 | -15,000 | N/A | -100,000 | N/A |
| Other Investing Activity | 6,304 | 3,437 | 27,830 | 21,838 | 12,945 |
| Investing Cash Flow | $-100,320 | $-41,200 | $-266,351 | $-216,826 | $-76,716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,421 | N/A | 262,770 | 228,787 | 111,780 |
| Debt Repayment | -26,403 | -2,185 | -98,152 | -95,920 | -93,921 |
| Common Stock Issued | 176 | 157 | 622 | 333 | 314 |
| Common Stock Repurchased | -536 | -529 | -17,208 | -15,388 | -13,062 |
| Other Financing Activity | -25,000 | -12,500 | -20,835 | -8,380 | -2,990 |
| Financing Cash Flow | $-1,342 | $-15,057 | $127,197 | $109,432 | $2,121 |
| Beginning Cash Position | 44,971 | 44,971 | 24,491 | 24,491 | 24,491 |
| End Cash Position | 82,329 | 53,616 | 44,971 | 57,933 | 26,212 |
| Net Cash Flow | $37,358 | $8,645 | $20,480 | $33,442 | $1,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,020 | 64,902 | 159,634 | 140,836 | 76,316 |
| Capital Expenditure | -85,445 | -29,637 | -186,581 | -138,664 | -89,661 |
| Free Cash Flow | 53,575 | 35,265 | -26,947 | 2,172 | -13,345 |