Gci Liberty Inc. (GNCMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,527 | -6,790 | -2,183 | 7,462 | 7,502 |
| Depreciation Amortization | 44,450 | 32,040 | 23,767 | 9,472 | 6,223 |
| Income taxes - deferred | -5,928 | 0 | 0 | 0 | 0 |
| Other Working Capital | -5,413 | -4,640 | 3,202 | 2,612 | -1,307 |
| Other Operating Activity | 9,761 | 1,170 | 6,007 | 2,825 | 1,860 |
| Operating Cash Flow | $33,343 | $21,780 | $30,793 | $22,371 | $14,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,573 | -148,970 | -64,644 | -38,642 | -8,938 |
| Net Acquisitions | N/A | 0 | -547 | -72,818 | 0 |
| Purchase Sale Intangibles | -1,236 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -1,535 | 36,320 | -50,458 | -11,186 | -169 |
| Investing Cash Flow | $-38,108 | $-112,650 | $-115,649 | $-122,646 | $-9,107 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,776 | 0 | 0 | 0 | 0 |
| Debt Repayment | -26,620 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 103 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 19,232 | 99,830 | 74,555 | 109,607 | -2,803 |
| Financing Cash Flow | $6,491 | $99,830 | $74,555 | $109,607 | $-2,803 |
| Beginning Cash Position | 12,008 | 3,040 | 13,349 | 4,017 | 1,649 |
| End Cash Position | 13,734 | 12,000 | 3,048 | 13,349 | 4,017 |
| Net Cash Flow | $1,726 | $8,960 | $-10,301 | $9,332 | $2,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,343 | 21,780 | 30,793 | 22,371 | 14,278 |
| Capital Expenditure | -36,573 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -3,230 | 21,780 | 30,793 | 22,371 | 14,278 |