Liberty Global Ltd Ord B (LBTYB)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,200 | 15,700 | 850,000 | 797,800 | -228,100 |
| Depreciation Amortization | 1,888,400 | 953,100 | 3,914,600 | 2,976,300 | 2,033,800 |
| Income taxes - deferred | -99,500 | -44,100 | 438,100 | -179,200 | -125,300 |
| Accounts receivable | N/A | N/A | 635,400 | N/A | N/A |
| Other Working Capital | 73,500 | -457,800 | 1,094,800 | 770,100 | 885,700 |
| Other Operating Activity | 497,100 | 298,500 | -969,800 | -164,600 | 699,000 |
| Operating Cash Flow | $2,457,700 | $765,400 | $5,963,100 | $4,200,400 | $3,265,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 145,800 | N/A | 1,969,400 | N/A | N/A |
| PPE Investments | -632,900 | -331,300 | -1,453,000 | -1,138,500 | -794,800 |
| Net Acquisitions | N/A | N/A | -82,500 | 2,061,200 | N/A |
| Purchase Of Investment | -189,200 | -41,300 | N/A | -74,200 | -56,800 |
| Sale Of Investment | 8,900 | 3,600 | 36,200 | N/A | N/A |
| Other Investing Activity | -226,000 | -108,300 | -382,800 | -440,900 | -325,700 |
| Investing Cash Flow | $-893,400 | $-477,300 | $87,300 | $407,600 | $-1,177,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,800,700 | 926,600 | 4,396,500 | 3,205,500 | 2,146,500 |
| Debt Repayment | -3,838,800 | -1,395,100 | -8,170,600 | -6,771,400 | -3,828,800 |
| Common Stock Repurchased | -616,600 | -264,500 | -2,254,600 | -1,823,000 | -1,305,900 |
| Other Financing Activity | -109,100 | -82,800 | -161,100 | 92,500 | 106,000 |
| Financing Cash Flow | $-1,763,800 | $-815,800 | $-6,189,800 | $-5,296,400 | $-2,882,200 |
| Exchange Rate Effect | -5,000 | -7,600 | -45,100 | -33,700 | -9,300 |
| Beginning Cash Position | 1,498,300 | 1,498,300 | 1,682,800 | 1,682,900 | 1,683,000 |
| End Cash Position | 1,293,800 | 963,000 | 1,498,300 | 960,800 | 879,300 |
| Net Cash Flow | $-204,500 | $-535,300 | $-184,500 | $-722,100 | $-803,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,457,700 | 765,400 | 5,963,100 | 4,200,400 | 3,265,100 |
| Capital Expenditure | -632,900 | -331,300 | -1,453,000 | -1,138,500 | -794,800 |
| Free Cash Flow | 1,824,800 | 434,100 | 4,510,100 | 3,061,900 | 2,470,300 |