Gci Liberty Inc. (GNCMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 803,112 | -21,274 | -631,902 | 1,938,242 | 1,226,824 |
| Depreciation Amortization | 184,856 | 124,168 | 63,008 | 266,333 | 200,035 |
| Income taxes - deferred | 336,874 | -1,572 | -236,622 | 729,970 | 478,850 |
| Other Working Capital | -85,508 | -33,677 | -1,014 | -42,928 | 3,515 |
| Other Operating Activity | -1,171,435 | -20,066 | 837,193 | -2,803,012 | -1,827,110 |
| Operating Cash Flow | $67,899 | $47,579 | $30,663 | $88,605 | $82,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,247 | -67,382 | -35,665 | -148,481 | -108,633 |
| Purchase Of Investment | N/A | N/A | N/A | 105,866 | 105,866 |
| Sale Of Investment | N/A | N/A | N/A | -105,866 | -105,866 |
| Other Investing Activity | 25,634 | 1,088 | 1,088 | 17,799 | 6,340 |
| Investing Cash Flow | $-81,613 | $-66,294 | $-34,577 | $-130,682 | $-102,293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 877,308 | 325,000 |
| Debt Repayment | -6,596 | -4,409 | -2,259 | -688,901 | -334,275 |
| Common Stock Repurchased | 0 | N/A | 0 | -43,910 | -43,910 |
| Other Financing Activity | -3,060 | -1,281 | -1,065 | -18,302 | -7,802 |
| Financing Cash Flow | $-9,656 | $-5,690 | $-3,324 | $126,195 | $-60,987 |
| Beginning Cash Position | 576,150 | 576,150 | 576,150 | 492,032 | 492,032 |
| End Cash Position | 552,780 | 551,745 | 568,912 | 576,150 | 410,866 |
| Net Cash Flow | $-23,370 | $-24,405 | $-7,238 | $84,118 | $-81,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,899 | 47,579 | 30,663 | 88,605 | 82,114 |
| Capital Expenditure | -107,247 | -67,382 | -35,665 | -148,481 | -108,633 |
| Free Cash Flow | -39,348 | -19,803 | -5,002 | -59,876 | -26,519 |