Gci Liberty Inc. (GNCMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,252 | 15,542 | 6,663 | 4,589 | -13,234 |
| Depreciation Amortization | 62,871 | 60,499 | 61,012 | 57,077 | 51,209 |
| Income taxes - deferred | 16,515 | 9,135 | 5,754 | 3,958 | -8,415 |
| Other Working Capital | -14,451 | -7,395 | -10,654 | 815 | 5,919 |
| Other Operating Activity | 12,662 | 7,917 | 11,703 | 13,488 | 7,875 |
| Operating Cash Flow | $98,849 | $85,698 | $74,478 | $79,927 | $43,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,804 | -62,617 | -65,178 | -65,739 | -51,621 |
| Net Acquisitions | N/A | N/A | N/A | -23,937 | N/A |
| Purchase Sale Intangibles | N/A | -6,249 | -1,657 | -2,296 | -2,957 |
| Other Investing Activity | -874 | -6,274 | -3,766 | -2,190 | 5,627 |
| Investing Cash Flow | $-112,678 | $-68,891 | $-68,944 | $-91,866 | $-45,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,720 | N/A | 14,766 | 29,000 | 5,000 |
| Debt Repayment | -75,082 | -14,557 | -17,279 | -13,667 | -11,151 |
| Common Stock Issued | 6,389 | 1,961 | 396 | 3,882 | 1,706 |
| Common Stock Repurchased | -33,559 | -831 | -177 | N/A | -52 |
| Dividend Paid | -1,637 | -2,036 | -2,045 | -2,200 | N/A |
| Other Financing Activity | -16,985 | -2,849 | -352 | 59 | -635 |
| Financing Cash Flow | $34,846 | $-18,312 | $-4,691 | $17,074 | $-5,132 |
| Beginning Cash Position | 10,435 | 11,940 | 11,097 | 5,962 | 13,734 |
| End Cash Position | 31,452 | 10,435 | 11,940 | 11,097 | 5,962 |
| Net Cash Flow | $21,017 | $-1,505 | $843 | $5,135 | $-7,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,849 | 85,698 | 74,478 | 79,927 | 43,354 |
| Capital Expenditure | -111,804 | -62,617 | -65,178 | -65,739 | -52,423 |
| Free Cash Flow | -12,955 | 23,081 | 9,300 | 14,188 | -9,069 |