Liberty Broadband Corp Sr C
(LBRDK)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,445 | 917,303 | 871,702 | 867,913 | -22,241 |
| Depreciation Amortization | 953 | 4,005 | 2,935 | 1,964 | 986 |
| Income taxes - deferred | -8,380 | 560,778 | 533,626 | 532,239 | -12,732 |
| Other Working Capital | -1,499 | 6,293 | 5,252 | 8,081 | 4,491 |
| Other Operating Activity | 13,770 | -1,500,277 | -1,418,548 | -1,417,899 | 28,678 |
| Operating Cash Flow | $-9,601 | $-11,898 | $-5,033 | $-7,702 | $-818 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,014 | 9,014 | 9,014 | -68,671 |
| PPE Investments | N/A | -267 | -154 | -35 | -20 |
| Purchase Of Investment | N/A | -5,000,000 | -5,000,000 | -5,000,000 | N/A |
| Other Investing Activity | 0 | 453 | 453 | 441 | 253 |
| Investing Cash Flow | $0 | $-4,990,800 | $-4,990,687 | $-4,990,580 | $-68,438 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 200,000 | 200,000 | 200,000 | 200,000 |
| Common Stock Issued | N/A | 4,400,000 | 4,400,000 | 4,400,000 | N/A |
| Other Financing Activity | 51,745 | -46,653 | -318 | -487 | -683 |
| Financing Cash Flow | $51,745 | $4,553,347 | $4,599,682 | $4,599,513 | $199,317 |
| Beginning Cash Position | 205,728 | 655,079 | 655,079 | 655,079 | 655,079 |
| End Cash Position | 247,872 | 205,728 | 259,041 | 256,310 | 785,140 |
| Net Cash Flow | $42,144 | $-449,351 | $-396,038 | $-398,769 | $130,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,601 | -11,898 | -5,033 | -7,702 | -818 |
| Capital Expenditure | 0 | -267 | -154 | -35 | -20 |
| Free Cash Flow | -9,601 | -12,165 | -5,187 | -7,737 | -838 |