Liberty Broadband Corp Sr C
(LBRDK)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,187 | -134,605 | -41,728 | 44,036 | 605,871 |
| Depreciation Amortization | 6,088 | 9,043 | 4,382 | 5,839 | 6,181 |
| Income taxes - deferred | -24,964 | -66,703 | -30,924 | 19,837 | 13,899 |
| Other Working Capital | -45,530 | -4,055 | 2,312 | -2,571 | -7,246 |
| Other Operating Activity | 149,882 | 199,048 | 71,433 | -60,703 | -611,429 |
| Operating Cash Flow | $35,289 | $2,728 | $5,475 | $6,438 | $7,276 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13 | -9,001 | 0 | 0 | N/A |
| PPE Investments | -731 | -1,398 | -1,127 | -1,893 | -3,170 |
| Net Acquisitions | N/A | -48,088 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -175,857 | -2,565,150 | 0 | 0 |
| Other Investing Activity | -1,735 | 24,358 | -58,591 | -20,106 | -10 |
| Investing Cash Flow | $-2,479 | $-209,986 | $-2,624,868 | $-21,999 | $-3,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,995 | 372,000 | 0 | 0 | N/A |
| Debt Repayment | -40,000 | 0 | 0 | 0 | N/A |
| Other Financing Activity | 549,465 | -129,184 | 2,618,613 | -5,298 | -4,883 |
| Financing Cash Flow | $577,460 | $242,816 | $2,618,613 | $-5,298 | $-4,883 |
| Beginning Cash Position | 44,809 | 9,251 | 10,031 | 30,890 | 31,677 |
| End Cash Position | 655,079 | 44,809 | 9,251 | 10,031 | 30,890 |
| Net Cash Flow | $610,270 | $35,558 | $-780 | $-20,859 | $-787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,289 | 2,728 | 5,475 | 6,438 | 7,276 |
| Capital Expenditure | -731 | -1,398 | -1,127 | -1,893 | -3,170 |
| Free Cash Flow | 34,558 | 1,330 | 4,348 | 4,545 | 4,106 |