Gci Liberty Inc Series C Gci (GLIBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | 70,000 | 54,000 | 33,000 |
| Depreciation Amortization | 259,000 | 157,000 | 102,000 |
| Income taxes - deferred | N/A | 6,000 | 11,000 |
| Other Working Capital | -70,000 | -1,000 | 11,000 |
| Other Operating Activity | 19,000 | 7,000 | 5,000 |
| Operating Cash Flow | $278,000 | $223,000 | $162,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -247,000 | -183,000 | -123,000 |
| Other Investing Activity | 54,000 | 40,000 | 19,000 |
| Investing Cash Flow | $-193,000 | $-143,000 | $-104,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 130,000 | 130,000 |
| Debt Repayment | N/A | -104,000 | -82,000 |
| Dividend Paid | -150,000 | -150,000 | -150,000 |
| Other Financing Activity | 43,000 | 0 | 0 |
| Financing Cash Flow | $-107,000 | $-124,000 | $-102,000 |
| Beginning Cash Position | 97,000 | 97,000 | 97,000 |
| End Cash Position | 75,000 | 53,000 | 53,000 |
| Net Cash Flow | $-22,000 | $-44,000 | $-44,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 278,000 | 223,000 | 162,000 |
| Capital Expenditure | N/A | -183,000 | -123,000 |
| Free Cash Flow | 278,000 | 40,000 | 39,000 |