Liberty Broadband Corp Sr C
(LBRDK)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 578,000 | 436,000 | 241,000 | 688,000 | 483,000 |
| Depreciation Amortization | N/A | 102,000 | 50,000 | N/A | 169,000 |
| Income taxes - deferred | 138,000 | 101,000 | 44,000 | 155,000 | 137,000 |
| Other Working Capital | 6,000 | 32,000 | 39,000 | -85,000 | -162,000 |
| Other Operating Activity | -842,000 | -592,000 | -322,000 | -1,019,000 | -673,000 |
| Operating Cash Flow | $-120,000 | $79,000 | $52,000 | $-261,000 | $-46,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -123,000 | -61,000 | N/A | -149,000 |
| Purchase Of Investment | N/A | N/A | N/A | -53,000 | -53,000 |
| Other Investing Activity | 212,000 | 119,000 | 79,000 | 417,000 | 73,000 |
| Investing Cash Flow | $212,000 | $-4,000 | $18,000 | $364,000 | $-129,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 984,000 | 266,000 | 20,000 | 1,501,000 | 1,501,000 |
| Debt Repayment | -1,094,000 | -348,000 | -62,000 | -1,610,000 | -1,547,000 |
| Common Stock Repurchased | -89,000 | -89,000 | -89,000 | -227,000 | -40,000 |
| Dividend Paid | 150,000 | N/A | N/A | 65,000 | N/A |
| Other Financing Activity | -1,000 | -1,000 | -1,000 | -43,000 | -29,000 |
| Financing Cash Flow | $-50,000 | $-172,000 | $-132,000 | $-314,000 | $-115,000 |
| Beginning Cash Position | 176,000 | 176,000 | 176,000 | 400,000 | 400,000 |
| End Cash Position | 174,000 | 79,000 | 114,000 | 176,000 | 110,000 |
| Net Cash Flow | $-2,000 | $-97,000 | $-62,000 | $-224,000 | $-290,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120,000 | 79,000 | 52,000 | -261,000 | -46,000 |
| Capital Expenditure | N/A | -123,000 | -61,000 | N/A | -149,000 |
| Free Cash Flow | -120,000 | -44,000 | -9,000 | -261,000 | -195,000 |