Liberty Global Ltd Ord B (LBTYB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,178,600 | -2,720,600 | -1,698,600 | -919,600 | -267,200 |
| Depreciation Amortization | 1,055,400 | 3,851,800 | 2,790,100 | 1,821,300 | 1,144,900 |
| Income taxes - deferred | -45,900 | 46,600 | -13,500 | -25,400 | -12,600 |
| Accounts receivable | N/A | 466,100 | N/A | N/A | N/A |
| Other Working Capital | 517,900 | -185,600 | -93,300 | -48,100 | -160,800 |
| Other Operating Activity | 930,500 | 4,249,700 | 3,048,900 | 1,883,400 | 275,100 |
| Operating Cash Flow | $1,279,300 | $5,708,000 | $4,033,600 | $2,711,600 | $979,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -484,200 | -1,250,000 | -850,700 | -588,000 | -500,400 |
| Net Acquisitions | N/A | -413,900 | -440,000 | -438,600 | N/A |
| Purchase Of Investment | -22,400 | -118,300 | -92,900 | -64,700 | -25,100 |
| Other Investing Activity | -164,500 | 1,221,400 | 1,434,700 | 1,803,400 | 2,287,700 |
| Investing Cash Flow | $-671,100 | $-560,800 | $51,100 | $712,100 | $1,762,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 670,000 | 7,215,400 | 5,588,900 | 4,597,900 | 2,527,600 |
| Debt Repayment | -1,796,900 | -8,177,500 | -6,046,800 | -4,698,300 | -2,950,800 |
| Common Stock Repurchased | -513,900 | -3,012,700 | -2,636,800 | -2,108,700 | -959,600 |
| Other Financing Activity | -91,600 | -704,800 | -606,800 | -547,900 | -365,800 |
| Financing Cash Flow | $-1,732,400 | $-4,679,600 | $-3,701,500 | $-2,757,000 | $-1,748,600 |
| Exchange Rate Effect | 14,100 | 115,300 | 108,200 | 91,000 | 22,200 |
| Beginning Cash Position | 1,682,900 | 1,087,400 | 1,087,400 | 1,087,400 | 1,087,400 |
| End Cash Position | 572,800 | 1,682,800 | 1,590,400 | 1,787,100 | 2,102,600 |
| Net Cash Flow | $-1,110,100 | $595,400 | $503,000 | $699,700 | $1,015,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,279,300 | 5,708,000 | 4,033,600 | 2,711,600 | 979,400 |
| Capital Expenditure | -484,200 | -1,250,000 | -850,700 | -588,000 | -500,400 |
| Free Cash Flow | 795,100 | 4,458,000 | 3,182,900 | 2,123,600 | 479,000 |