Liberty Global Ltd Ord C (LBTYK)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -267,200 | 1,767,300 | -468,700 | -263,600 | -372,700 |
| Depreciation Amortization | 1,144,900 | 4,187,400 | 4,460,000 | 3,027,600 | 1,455,500 |
| Income taxes - deferred | -12,600 | -1,428,400 | -221,300 | -196,400 | -118,500 |
| Accounts receivable | N/A | 362,800 | N/A | N/A | N/A |
| Other Working Capital | -160,800 | -552,300 | -682,900 | -396,800 | -437,100 |
| Other Operating Activity | 275,100 | 1,604,100 | 958,400 | 499,000 | 563,500 |
| Operating Cash Flow | $979,400 | $5,940,900 | $4,045,500 | $2,669,800 | $1,090,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500,400 | -1,539,900 | -1,945,000 | -1,276,100 | -637,100 |
| Net Acquisitions | N/A | -1,393,400 | -1,327,400 | -1,325,800 | -1,341,200 |
| Purchase Of Investment | -25,100 | -140,200 | -90,300 | -44,600 | -26,300 |
| Sale Of Investment | N/A | 147,300 | 137,800 | N/A | N/A |
| Other Investing Activity | 2,287,700 | -4,117,200 | 88,300 | 78,500 | 77,100 |
| Investing Cash Flow | $1,762,200 | $-7,043,400 | $-3,136,600 | $-2,568,000 | $-1,927,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,527,600 | 14,802,700 | 7,633,100 | 6,174,500 | 2,642,000 |
| Debt Repayment | -2,950,800 | -10,952,500 | -6,880,800 | -5,189,000 | -1,593,600 |
| Common Stock Repurchased | -959,600 | -2,023,000 | -1,504,300 | -717,500 | -191,600 |
| Other Financing Activity | -365,800 | -128,200 | -201,700 | -103,200 | -75,800 |
| Financing Cash Flow | $-1,748,600 | $1,699,000 | $-953,700 | $164,800 | $781,000 |
| Exchange Rate Effect | 22,200 | -38,400 | 39,800 | 37,600 | 54,200 |
| Beginning Cash Position | 1,087,400 | 835,500 | 982,100 | 982,100 | 982,100 |
| End Cash Position | 2,102,600 | 1,087,400 | 977,100 | 1,286,300 | 980,500 |
| Net Cash Flow | $1,015,200 | $558,100 | $-5,000 | $304,200 | $-1,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 979,400 | 5,940,900 | 4,045,500 | 2,669,800 | 1,090,700 |
| Capital Expenditure | -500,400 | -1,539,900 | -1,945,000 | -1,276,100 | -637,100 |
| Free Cash Flow | 479,000 | 4,401,000 | 2,100,500 | 1,393,700 | 453,600 |