Gci Liberty Inc. (GNCMA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,137,530 | 678,486 | -873,654 | -156,955 | -474,211 |
| Depreciation Amortization | 133,569 | 67,678 | 206,946 | 143,257 | 80,409 |
| Income taxes - deferred | 450,793 | 269,397 | -182,724 | 36,347 | -97,203 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 72,854 | N/A |
| Other Working Capital | 13,206 | 3,688 | 26,959 | -747 | 29,881 |
| Other Operating Activity | -1,678,347 | -998,184 | 905,361 | -56,193 | 508,521 |
| Operating Cash Flow | $56,751 | $21,065 | $82,888 | $38,563 | $47,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,866 | -40,114 | -134,352 | -89,376 | -40,303 |
| Net Acquisitions | N/A | N/A | 147,957 | 147,958 | 147,958 |
| Purchase Of Investment | 105,866 | N/A | -48,581 | -48,581 | N/A |
| Sale Of Investment | -105,866 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,540 | 803 | 2,700 | 2,699 | 0 |
| Investing Cash Flow | $-66,326 | $-39,311 | $-32,276 | $12,700 | $107,655 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325,000 | N/A | 1,588,703 | 1,527,250 | 1,477,250 |
| Debt Repayment | -332,071 | -4,739 | -254,033 | -88,543 | -84,971 |
| Common Stock Repurchased | -43,910 | -43,910 | -111,648 | -23,893 | N/A |
| Other Financing Activity | -7,866 | -1,929 | -1,355,750 | -1,349,872 | -1,352,632 |
| Financing Cash Flow | $-58,847 | $-50,578 | $-132,728 | $64,942 | $39,647 |
| Beginning Cash Position | 492,032 | 492,032 | 574,148 | 574,148 | 574,148 |
| End Cash Position | 423,610 | 423,208 | 492,032 | 690,353 | 768,847 |
| Net Cash Flow | $-68,422 | $-68,824 | $-82,116 | $116,205 | $194,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,751 | 21,065 | 82,888 | 38,563 | 47,397 |
| Capital Expenditure | -70,866 | -40,114 | -134,352 | -89,376 | -40,303 |
| Free Cash Flow | -14,115 | -19,049 | -51,464 | -50,813 | 7,094 |