Liberty Global Ltd Ord C (LBTYK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,638,200 | 850,000 | -2,720,600 | 1,767,300 | -1,049,500 |
| Depreciation Amortization | 3,600,000 | 3,914,600 | 3,851,800 | 4,187,400 | 5,685,900 |
| Income taxes - deferred | 64,500 | 438,100 | 46,600 | -1,428,400 | -31,500 |
| Accounts receivable | 877,000 | 635,400 | 466,100 | 362,800 | 452,300 |
| Other Working Capital | 244,300 | 1,094,800 | -185,600 | -552,300 | -249,600 |
| Other Operating Activity | -11,838,600 | -969,800 | 4,249,700 | 1,604,100 | 924,900 |
| Operating Cash Flow | $4,585,400 | $5,963,100 | $5,708,000 | $5,940,900 | $5,732,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,969,400 | N/A | N/A | N/A |
| PPE Investments | -1,168,200 | -1,453,000 | -1,250,000 | -1,539,900 | -2,272,300 |
| Net Acquisitions | 11,180,000 | -82,500 | -413,900 | -1,393,400 | -113,300 |
| Purchase Of Investment | -256,100 | N/A | -118,300 | -140,200 | -998,600 |
| Sale Of Investment | N/A | 36,200 | N/A | 147,300 | N/A |
| Other Investing Activity | -481,100 | -382,800 | 1,221,400 | -4,117,200 | -445,200 |
| Investing Cash Flow | $9,274,600 | $87,300 | $-560,800 | $-7,043,400 | $-3,829,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,445,800 | 4,396,500 | 7,215,400 | 14,802,700 | 14,969,300 |
| Debt Repayment | -10,272,900 | -8,170,600 | -8,177,500 | -10,952,500 | -13,880,600 |
| Common Stock Repurchased | -3,333,500 | -2,254,600 | -3,012,700 | -2,023,000 | -2,462,900 |
| Other Financing Activity | 1,984,000 | -161,100 | -704,800 | -128,200 | -690,300 |
| Financing Cash Flow | $-7,176,600 | $-6,189,800 | $-4,679,600 | $1,699,000 | $-2,064,500 |
| Exchange Rate Effect | -800 | -45,100 | 115,300 | -38,400 | -15,000 |
| Beginning Cash Position | 1,498,300 | 1,682,800 | 1,087,400 | 835,500 | 1,051,400 |
| End Cash Position | 8,180,900 | 1,498,300 | 1,682,800 | 1,087,400 | 707,600 |
| Net Cash Flow | $6,682,600 | $-184,500 | $595,400 | $558,100 | $-343,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,585,400 | 5,963,100 | 5,708,000 | 5,940,900 | 5,732,500 |
| Capital Expenditure | -1,168,200 | -1,453,000 | -1,250,000 | -1,539,900 | -2,272,300 |
| Free Cash Flow | 3,417,200 | 4,510,100 | 4,458,000 | 4,401,000 | 3,460,200 |