Liberty Broadband Corp Sr C
(LBRDK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 398,000 | 117,000 | 69,953 | 2,033,667 | 917,303 |
| Depreciation Amortization | 15,000 | 2,000 | 2,779 | 3,770 | 4,005 |
| Income taxes - deferred | -37,000 | 38,000 | 21,569 | 416,838 | 560,778 |
| Other Working Capital | -36,000 | 1,000 | -1,534 | 3,114 | 6,293 |
| Other Operating Activity | -436,000 | -195,000 | -119,027 | -2,487,420 | -1,500,277 |
| Operating Cash Flow | $-96,000 | $-37,000 | $-26,260 | $-30,031 | $-11,898 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 9,014 |
| PPE Investments | -2,000 | -1,000 | -41 | -70 | -267 |
| Net Acquisitions | 592,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,000,000 |
| Other Investing Activity | -15,000 | 0 | 0 | 14 | 453 |
| Investing Cash Flow | $575,000 | $-1,000 | $-41 | $-56 | $-4,990,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,825,000 | 50,000 | 158,000 | 500,000 | 200,000 |
| Debt Repayment | -1,301,000 | N/A | -133,000 | -600,000 | 0 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,400,000 |
| Common Stock Repurchased | -597,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -23,000 | -45,000 | 3,147 | 5,616 | -46,653 |
| Financing Cash Flow | $904,000 | $5,000 | $28,147 | $-94,384 | $4,553,347 |
| Beginning Cash Position | 50,000 | 83,000 | 81,257 | 205,728 | 655,079 |
| End Cash Position | 1,433,000 | 50,000 | 83,103 | 81,257 | 205,728 |
| Net Cash Flow | $1,383,000 | $-33,000 | $1,846 | $-124,471 | $-449,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,000 | -37,000 | -26,260 | -30,031 | -11,898 |
| Capital Expenditure | -2,000 | -1,000 | -41 | -70 | -267 |
| Free Cash Flow | -98,000 | -38,000 | -26,301 | -30,101 | -12,165 |