Liberty Broadband Corp Sr C
(LBRDK)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,000 | 732,000 | 345,000 | 108,000 | 52,000 |
| Depreciation Amortization | 64,000 | 267,000 | 199,000 | 131,000 | 64,000 |
| Income taxes - deferred | 6,000 | -15,000 | -11,000 | -18,000 | 11,000 |
| Other Working Capital | 97,000 | 152,000 | 101,000 | 77,000 | 154,000 |
| Other Operating Activity | -376,000 | -1,133,000 | -498,000 | -187,000 | -88,000 |
| Operating Cash Flow | $90,000 | $3,000 | $136,000 | $111,000 | $193,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,000 | -134,000 | -91,000 | -50,000 | -28,000 |
| Net Acquisitions | N/A | 15,000 | N/A | N/A | N/A |
| Other Investing Activity | 606,000 | 4,181,000 | 2,660,000 | 1,764,000 | 518,000 |
| Investing Cash Flow | $574,000 | $4,062,000 | $2,569,000 | $1,714,000 | $490,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 1,467,000 | 1,067,000 | 717,000 | N/A |
| Debt Repayment | -2,000 | -2,476,000 | -1,848,000 | -1,781,000 | -183,000 |
| Common Stock Repurchased | -843,000 | -4,272,000 | -2,911,000 | -1,957,000 | -738,000 |
| Other Financing Activity | -3,000 | -11,000 | -1,000 | -2,000 | -2,000 |
| Financing Cash Flow | $-548,000 | $-5,292,000 | $-3,693,000 | $-3,023,000 | $-923,000 |
| Beginning Cash Position | 206,000 | 1,433,000 | 1,433,000 | 1,433,000 | 1,433,000 |
| End Cash Position | 322,000 | 206,000 | 445,000 | 235,000 | 1,193,000 |
| Net Cash Flow | $116,000 | $-1,227,000 | $-988,000 | $-1,198,000 | $-240,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,000 | 3,000 | 136,000 | 111,000 | 193,000 |
| Capital Expenditure | -32,000 | -134,000 | -91,000 | -50,000 | -28,000 |
| Free Cash Flow | 58,000 | -131,000 | 45,000 | 61,000 | 165,000 |