Liberty Broadband Corp Sr C
(LBRDK)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,247 | -2,249 | -14,301 | 69,953 | 55,149 |
| Depreciation Amortization | 1,408 | 937 | 468 | 2,779 | 2,309 |
| Income taxes - deferred | 8,474 | -650 | -4,574 | 21,569 | 16,650 |
| Other Working Capital | 1,458 | -1,303 | -2,626 | -1,534 | -122 |
| Other Operating Activity | -63,819 | -16,809 | 9,472 | -119,027 | -90,065 |
| Operating Cash Flow | $-27,232 | $-20,074 | $-11,561 | $-26,260 | $-16,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -50 | -17 | -41 | -35 |
| Investing Cash Flow | $-75 | $-50 | $-17 | $-41 | $-35 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | 158,000 | 158,000 |
| Debt Repayment | N/A | N/A | N/A | -133,000 | -133,000 |
| Other Financing Activity | -59,250 | 4,155 | 1,653 | 3,147 | -46,875 |
| Financing Cash Flow | $-9,250 | $4,155 | $1,653 | $28,147 | $-21,875 |
| Beginning Cash Position | 83,103 | 83,103 | 83,103 | 81,257 | 81,257 |
| End Cash Position | 46,546 | 67,134 | 73,178 | 83,103 | 43,268 |
| Net Cash Flow | $-36,557 | $-15,969 | $-9,925 | $1,846 | $-37,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,232 | -20,074 | -11,561 | -26,260 | -16,079 |
| Capital Expenditure | -75 | -50 | -17 | -41 | -35 |
| Free Cash Flow | -27,307 | -20,124 | -11,578 | -26,301 | -16,114 |