Liberty Broadband Corp Sr C
(LBRDK)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,490 | -15,070 | 2,033,667 | -27,286 | -17,422 |
| Depreciation Amortization | 1,808 | 909 | 3,770 | 2,844 | 1,902 |
| Income taxes - deferred | -756 | -4,950 | 416,838 | -18,259 | -10,921 |
| Other Working Capital | 1,829 | -3,839 | 3,114 | 1,269 | 6,064 |
| Other Operating Activity | -4,984 | 19,254 | -2,487,420 | 17,836 | 9,063 |
| Operating Cash Flow | $-6,593 | $-3,696 | $-30,031 | $-23,596 | $-11,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -14 | -70 | -27 | -9 |
| Other Investing Activity | 0 | 0 | 14 | 14 | 6 |
| Investing Cash Flow | $-24 | $-14 | $-56 | $-13 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | N/A | 500,000 | 500,000 | 0 |
| Debt Repayment | N/A | N/A | -600,000 | -600,000 | N/A |
| Other Financing Activity | -47,178 | 541 | 5,616 | 53,306 | 2,342 |
| Financing Cash Flow | $-22,178 | $541 | $-94,384 | $-46,694 | $2,342 |
| Beginning Cash Position | 81,257 | 81,257 | 205,728 | 205,728 | 205,728 |
| End Cash Position | 52,462 | 78,088 | 81,257 | 135,425 | 196,753 |
| Net Cash Flow | $-28,795 | $-3,169 | $-124,471 | $-70,303 | $-8,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,593 | -3,696 | -30,031 | -23,596 | -11,314 |
| Capital Expenditure | -24 | -14 | -70 | -27 | -9 |
| Free Cash Flow | -6,617 | -3,710 | -30,101 | -23,623 | -11,323 |