Liberty Global Ltd Ord B (LBTYB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,610,100 | 12,933,500 | 12,614,800 | 1,440,300 | -1,466,700 |
| Depreciation Amortization | 2,385,600 | 1,770,400 | 1,181,700 | 617,500 | 2,272,000 |
| Income taxes - deferred | 318,200 | 327,400 | 365,300 | 125,000 | -262,900 |
| Accounts receivable | 707,100 | N/A | N/A | N/A | 947,300 |
| Other Working Capital | 361,300 | -45,500 | -17,200 | -190,400 | 366,100 |
| Other Operating Activity | -13,833,300 | -12,428,100 | -12,199,500 | -1,171,200 | 2,330,000 |
| Operating Cash Flow | $3,549,000 | $2,557,700 | $1,945,100 | $821,200 | $4,185,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,408,000 | -1,114,400 | -842,400 | -462,500 | -1,292,800 |
| Net Acquisitions | -70,800 | N/A | N/A | N/A | -5,267,800 |
| Purchase Of Investment | -7,261,800 | -5,895,000 | -4,055,800 | -1,551,000 | -8,240,500 |
| Sale Of Investment | 6,170,800 | 4,770,700 | 2,979,700 | 1,540,300 | 6,031,900 |
| Other Investing Activity | -3,226,700 | -3,503,600 | -3,514,900 | -36,200 | -104,800 |
| Investing Cash Flow | $-5,796,500 | $-5,742,300 | $-5,433,400 | $-509,400 | $-8,874,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,570,700 | 2,570,700 | 2,570,700 | 154,300 | 13,205,800 |
| Debt Repayment | -4,169,100 | -3,800,300 | -3,593,000 | -1,353,000 | -13,413,600 |
| Common Stock Issued | N/A | N/A | -657,300 | -311,200 | N/A |
| Common Stock Repurchased | -1,580,400 | -1,016,600 | N/A | N/A | -1,072,300 |
| Dividend Paid | -137,600 | N/A | N/A | N/A | -137,100 |
| Other Financing Activity | 1,770,500 | 1,484,600 | 1,317,400 | 810,200 | 2,500,800 |
| Financing Cash Flow | $-1,545,900 | $-761,600 | $-362,200 | $-699,700 | $1,083,600 |
| Exchange Rate Effect | -6,600 | 2,200 | 14,500 | -46,300 | 141,000 |
| Beginning Cash Position | 4,717,300 | 4,717,300 | 4,717,300 | 4,717,300 | 8,180,900 |
| End Cash Position | 917,300 | 773,300 | 881,300 | 4,283,100 | 4,717,300 |
| Net Cash Flow | $-3,800,000 | $-3,944,000 | $-3,836,000 | $-434,200 | $-3,463,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,549,000 | 2,557,700 | 1,945,100 | 821,200 | 4,185,800 |
| Capital Expenditure | -1,408,000 | -1,114,400 | -842,400 | -462,500 | -1,292,800 |
| Free Cash Flow | 2,141,000 | 1,443,300 | 1,102,700 | 358,700 | 2,893,000 |