Liberty Broadband Corp Sr C
(LBRDK)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,000 | 69,000 | 1,257,000 | 1,079,000 | 764,000 |
| Depreciation Amortization | 114,000 | 58,000 | 262,000 | 195,000 | 129,000 |
| Income taxes - deferred | 95,000 | 22,000 | 54,000 | 16,000 | 1,000 |
| Other Working Capital | -139,000 | -8,000 | 47,000 | 68,000 | 114,000 |
| Other Operating Activity | -446,000 | -100,000 | -1,676,000 | -1,418,000 | -990,000 |
| Operating Cash Flow | $-55,000 | $41,000 | $-56,000 | $-60,000 | $18,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,000 | -54,000 | -181,000 | -132,000 | -78,000 |
| Net Acquisitions | N/A | N/A | 163,000 | 163,000 | 163,000 |
| Purchase Of Investment | -53,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 69,000 | 42,000 | 3,065,000 | 2,606,000 | 1,810,000 |
| Investing Cash Flow | $-81,000 | $-12,000 | $3,047,000 | $2,637,000 | $1,895,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,451,000 | 1,248,000 | 325,000 | 300,000 | 300,000 |
| Debt Repayment | -1,545,000 | -1,416,000 | -231,000 | -203,000 | -203,000 |
| Common Stock Repurchased | -40,000 | -40,000 | -2,882,000 | -2,641,000 | -1,890,000 |
| Other Financing Activity | -27,000 | -27,000 | -9,000 | -5,000 | -3,000 |
| Financing Cash Flow | $-161,000 | $-235,000 | $-2,797,000 | $-2,549,000 | $-1,796,000 |
| Beginning Cash Position | 400,000 | 400,000 | 206,000 | 206,000 | 206,000 |
| End Cash Position | 103,000 | 194,000 | 400,000 | 234,000 | 323,000 |
| Net Cash Flow | $-297,000 | $-206,000 | $194,000 | $28,000 | $117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,000 | 41,000 | -56,000 | -60,000 | 18,000 |
| Capital Expenditure | -97,000 | -54,000 | -181,000 | -132,000 | -78,000 |
| Free Cash Flow | -152,000 | -13,000 | -237,000 | -192,000 | -60,000 |