Gci Liberty Inc. (GNCMA)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,244 | 31,727 | 9,162 | 5,486 | 8,610 |
| Depreciation Amortization | 170,285 | 147,259 | 130,452 | 125,937 | 126,699 |
| Income taxes - deferred | 10,029 | 10,957 | 12,088 | 7,405 | 9,248 |
| Accounts receivable | 15,357 | -68,360 | -9,386 | -16,900 | 12,283 |
| Accounts payable and accrued liabilities | -4,648 | 15,334 | 3,085 | -1,373 | 1,683 |
| Other Working Capital | 320 | -42,178 | -10,610 | -28,680 | 13,244 |
| Other Operating Activity | 7,616 | 64,895 | 17,992 | 42,559 | -508 |
| Operating Cash Flow | $258,203 | $159,634 | $152,783 | $134,434 | $171,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 739 |
| PPE Investments | -187,127 | -186,581 | -152,190 | -182,513 | -100,906 |
| Net Acquisitions | -2,514 | -107,600 | -1,874 | -352 | -5,545 |
| Purchase Of Investment | -25,735 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 6,180 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7,056 | 27,830 | -14,841 | 18,672 | 990 |
| Investing Cash Flow | $-202,140 | $-266,351 | $-168,905 | $-164,193 | $-104,722 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89,000 | 262,770 | 74,729 | 502,201 | 36,206 |
| Debt Repayment | -118,585 | -98,152 | -64,540 | -434,354 | -35,974 |
| Common Stock Issued | N/A | 622 | 2,118 | 947 | 659 |
| Common Stock Repurchased | -6,850 | -17,208 | -17,611 | -55,661 | -80,807 |
| Other Financing Activity | -49,197 | -20,835 | 16,530 | 12,943 | -2,327 |
| Financing Cash Flow | $-85,632 | $127,197 | $11,226 | $26,076 | $-82,243 |
| Beginning Cash Position | 44,971 | 24,491 | 29,387 | 33,070 | 48,776 |
| End Cash Position | 15,402 | 44,971 | 24,491 | 29,387 | 33,070 |
| Net Cash Flow | $-29,569 | $20,480 | $-4,896 | $-3,683 | $-15,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,203 | 159,634 | 152,783 | 134,434 | 171,259 |
| Capital Expenditure | -187,127 | -186,581 | -152,190 | -182,513 | -100,906 |
| Free Cash Flow | 71,076 | -26,947 | 593 | -48,079 | 70,353 |