Liberty Broadband Corp Sr C
(LBRDK)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 398,000 | 133,332 | 64,372 | -7,842 | 117,000 |
| Depreciation Amortization | 15,000 | 1,041 | 985 | 493 | 2,000 |
| Income taxes - deferred | -37,000 | 47,183 | 22,204 | -2,774 | 38,000 |
| Other Working Capital | -36,000 | 3,288 | 6,866 | -4,258 | 1,000 |
| Other Operating Activity | -436,000 | -221,656 | -110,125 | -120 | -195,000 |
| Operating Cash Flow | $-96,000 | $-36,812 | $-15,698 | $-14,501 | $-37,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,000 | -42 | -35 | -15 | -1,000 |
| Net Acquisitions | 592,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -15,000 | -14,910 | -14,910 | -14,910 | 0 |
| Investing Cash Flow | $575,000 | $-14,952 | $-14,945 | $-14,925 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,825,000 | 700,000 | N/A | N/A | 50,000 |
| Debt Repayment | -1,301,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | -285,722 | N/A | N/A | N/A |
| Common Stock Repurchased | -597,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -23,000 | -11,970 | -1,919 | -1,941 | -45,000 |
| Financing Cash Flow | $904,000 | $402,308 | $-1,919 | $-1,941 | $5,000 |
| Beginning Cash Position | 50,000 | 49,724 | 49,724 | 49,724 | 83,000 |
| End Cash Position | 1,433,000 | 400,268 | 17,162 | 18,357 | 50,000 |
| Net Cash Flow | $1,383,000 | $350,544 | $-32,562 | $-31,367 | $-33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,000 | -36,812 | -15,698 | -14,501 | -37,000 |
| Capital Expenditure | -2,000 | -42 | -35 | -15 | -1,000 |
| Free Cash Flow | -98,000 | -36,854 | -15,733 | -14,516 | -38,000 |