Liberty Broadband Corp Sr C
(LBRDK)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,801 | -55,811 | -57,715 | -41,720 | -32,879 |
| Depreciation Amortization | 6,583 | 4,104 | 1,623 | 4,380 | 3,374 |
| Income taxes - deferred | -54,427 | -37,509 | -45,416 | N/A | -29,344 |
| Other Working Capital | 24,729 | 44,191 | 58,121 | 2,310 | 24,620 |
| Other Operating Activity | 133,404 | 75,894 | 88,648 | 40,500 | 53,258 |
| Operating Cash Flow | $22,488 | $30,869 | $45,261 | $5,470 | $19,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,117 | -759 | -139 | -1,120 | -489 |
| Net Acquisitions | -48,088 | -48,088 | -48,088 | 0 | N/A |
| Purchase Of Investment | -124,492 | -124,492 | N/A | N/A | -2,565,149 |
| Other Investing Activity | 19,054 | -21,626 | -41,328 | -2,623,740 | -70,954 |
| Investing Cash Flow | $-154,643 | $-194,965 | $-89,555 | $-2,624,860 | $-2,636,592 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 170,315 | 171,310 | 48,100 | 2,618,610 | 2,620,151 |
| Financing Cash Flow | $170,315 | $171,310 | $48,100 | $2,618,610 | $2,620,151 |
| Beginning Cash Position | 9,251 | 9,251 | 9,251 | 10,030 | 10,031 |
| End Cash Position | 47,411 | 16,465 | 13,057 | 9,250 | 12,619 |
| Net Cash Flow | $38,160 | $7,214 | $3,806 | $-780 | $2,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,488 | 30,869 | 45,261 | 5,470 | 19,029 |
| Capital Expenditure | -1,117 | -759 | -139 | N/A | -489 |
| Free Cash Flow | 21,371 | 30,110 | 45,122 | 5,470 | 18,540 |