Liberty Broadband Corp Sr C
(LBRDK)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,187 | -21,786 | -2,491 | 5,318 | -134,605 |
| Depreciation Amortization | 6,088 | 4,920 | 4,100 | 3,244 | 9,043 |
| Income taxes - deferred | -24,964 | -26,406 | -22,168 | -22,721 | -66,703 |
| Other Working Capital | -45,530 | 12,730 | 31,582 | -14,476 | -4,055 |
| Other Operating Activity | 149,882 | 82,168 | 52,107 | 43,557 | 199,048 |
| Operating Cash Flow | $35,289 | $51,626 | $63,130 | $14,922 | $2,728 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13 | N/A | 0 | -3 | -9,001 |
| PPE Investments | -731 | -2,616 | -231 | -75 | -1,398 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -48,088 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -175,857 |
| Other Investing Activity | -1,735 | 112 | -7 | 0 | 24,358 |
| Investing Cash Flow | $-2,479 | $-2,504 | $-238 | $-78 | $-209,986 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,995 | 40,000 | 40,000 | 30,158 | 372,000 |
| Debt Repayment | -40,000 | -40,000 | 0 | -30,158 | N/A |
| Other Financing Activity | 549,465 | 549,453 | 618,558 | 703,474 | -129,184 |
| Financing Cash Flow | $577,460 | $549,453 | $658,558 | $703,474 | $242,816 |
| Beginning Cash Position | 44,809 | 44,809 | 44,809 | 44,809 | 9,251 |
| End Cash Position | 655,079 | 643,384 | 766,259 | 763,127 | 44,809 |
| Net Cash Flow | $610,270 | $598,575 | $721,450 | $718,318 | $35,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,289 | 51,626 | 63,130 | 14,922 | 2,728 |
| Capital Expenditure | -731 | -2,616 | -231 | -75 | -1,398 |
| Free Cash Flow | 34,558 | 49,010 | 62,899 | 14,847 | 1,330 |