Liberty Global Ltd Ord C (LBTYK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -647,400 | -905,700 | 387,300 | -671,000 | 564,000 |
| Depreciation Amortization | 5,584,400 | 4,354,400 | 2,727,200 | 2,503,100 | 2,346,800 |
| Income taxes - deferred | -350,600 | 18,600 | 36,000 | 146,600 | 510,000 |
| Accounts receivable | 860,500 | 866,700 | 785,000 | 671,200 | 613,300 |
| Other Working Capital | -157,300 | -341,400 | -386,700 | -499,000 | -1,388,500 |
| Other Operating Activity | 313,600 | -61,300 | -629,100 | 585,400 | -316,400 |
| Operating Cash Flow | $5,603,200 | $3,931,300 | $2,919,700 | $2,736,300 | $2,329,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,684,400 | -2,481,500 | -1,868,300 | -1,920,800 | -1,690,500 |
| Net Acquisitions | -73,300 | -4,073,400 | 901,200 | -1,980,500 | 1,333,600 |
| Purchase Of Investment | -1,016,600 | -1,350,300 | -32,400 | -25,100 | N/A |
| Other Investing Activity | 970,900 | -59,800 | -81,400 | -83,900 | -1,017,000 |
| Investing Cash Flow | $-2,803,400 | $-7,965,000 | $-1,080,900 | $-4,010,300 | $-1,373,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,572,400 | 9,670,300 | 5,981,400 | 5,622,100 | 3,208,100 |
| Debt Repayment | -11,316,100 | -8,318,600 | -4,373,600 | -4,518,400 | -5,744,900 |
| Common Stock Repurchased | -1,845,600 | -1,618,500 | -970,300 | -932,200 | -884,900 |
| Dividend Paid | N/A | N/A | N/A | N/A | 3,100 |
| Other Financing Activity | -672,000 | 4,882,700 | -2,107,300 | -919,200 | 3,149,800 |
| Financing Cash Flow | $-4,261,300 | $4,615,900 | $-1,469,800 | $-747,700 | $-268,800 |
| Exchange Rate Effect | -81,900 | 85,400 | 18,700 | 34,300 | -108,600 |
| Beginning Cash Position | 2,701,900 | 2,038,900 | 1,651,200 | 3,847,500 | 3,269,600 |
| End Cash Position | 1,158,500 | 2,701,900 | 2,038,900 | 1,651,200 | 3,847,500 |
| Net Cash Flow | $-1,543,400 | $663,000 | $387,700 | $-2,196,300 | $577,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,603,200 | 3,931,300 | 2,919,700 | 2,736,300 | 2,329,200 |
| Capital Expenditure | -2,684,400 | -2,481,500 | -1,868,300 | -1,920,800 | -1,690,500 |
| Free Cash Flow | 2,918,800 | 1,449,800 | 1,051,400 | 815,500 | 638,700 |