Liberty Global Ltd Ord B (LBTYB)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,767,300 | -468,700 | -263,600 | -372,700 | -1,049,500 |
| Depreciation Amortization | 4,187,400 | 4,460,000 | 3,027,600 | 1,455,500 | 5,685,900 |
| Income taxes - deferred | -1,428,400 | -221,300 | -196,400 | -118,500 | -31,500 |
| Accounts receivable | 362,800 | N/A | N/A | N/A | 452,300 |
| Other Working Capital | -552,300 | -682,900 | -396,800 | -437,100 | -249,600 |
| Other Operating Activity | 1,604,100 | 958,400 | 499,000 | 563,500 | 924,900 |
| Operating Cash Flow | $5,940,900 | $4,045,500 | $2,669,800 | $1,090,700 | $5,732,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,539,900 | -1,945,000 | -1,276,100 | -637,100 | -2,272,300 |
| Net Acquisitions | -1,393,400 | -1,327,400 | -1,325,800 | -1,341,200 | -113,300 |
| Purchase Of Investment | -140,200 | -90,300 | -44,600 | -26,300 | -998,600 |
| Sale Of Investment | 147,300 | 137,800 | N/A | N/A | N/A |
| Other Investing Activity | -4,117,200 | 88,300 | 78,500 | 77,100 | -445,200 |
| Investing Cash Flow | $-7,043,400 | $-3,136,600 | $-2,568,000 | $-1,927,500 | $-3,829,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,802,700 | 7,633,100 | 6,174,500 | 2,642,000 | 14,969,300 |
| Debt Repayment | -10,952,500 | -6,880,800 | -5,189,000 | -1,593,600 | -13,880,600 |
| Common Stock Repurchased | -2,023,000 | -1,504,300 | -717,500 | -191,600 | -2,462,900 |
| Other Financing Activity | -128,200 | -201,700 | -103,200 | -75,800 | -690,300 |
| Financing Cash Flow | $1,699,000 | $-953,700 | $164,800 | $781,000 | $-2,064,500 |
| Exchange Rate Effect | -38,400 | 39,800 | 37,600 | 54,200 | -15,000 |
| Beginning Cash Position | 835,500 | 982,100 | 982,100 | 982,100 | 1,051,400 |
| End Cash Position | 1,087,400 | 977,100 | 1,286,300 | 980,500 | 707,600 |
| Net Cash Flow | $558,100 | $-5,000 | $304,200 | $-1,600 | $-343,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,940,900 | 4,045,500 | 2,669,800 | 1,090,700 | 5,732,500 |
| Capital Expenditure | -1,539,900 | -1,945,000 | -1,276,100 | -637,100 | -2,272,300 |
| Free Cash Flow | 4,401,000 | 2,100,500 | 1,393,700 | 453,600 | 3,460,200 |