Liberty Global Ltd Ord C (LBTYK)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,049,500 | -791,000 | -931,600 | -521,700 | -647,400 |
| Depreciation Amortization | 5,685,900 | 4,447,200 | 2,963,400 | 1,469,900 | 5,584,400 |
| Income taxes - deferred | -31,500 | -280,700 | -142,700 | -187,200 | -350,600 |
| Accounts receivable | 452,300 | N/A | N/A | N/A | 860,500 |
| Other Working Capital | -249,600 | -176,100 | -199,700 | 4,300 | -157,300 |
| Other Operating Activity | 924,900 | 959,900 | 996,400 | 608,600 | 313,600 |
| Operating Cash Flow | $5,732,500 | $4,159,300 | $2,685,800 | $1,373,900 | $5,603,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,272,300 | -1,851,500 | -1,262,400 | -661,200 | -2,684,400 |
| Net Acquisitions | -113,300 | -281,200 | -279,300 | -3,300 | -73,300 |
| Purchase Of Investment | -998,600 | -771,400 | -161,400 | -122,700 | -1,016,600 |
| Other Investing Activity | -445,200 | 41,400 | 11,000 | 12,200 | 970,900 |
| Investing Cash Flow | $-3,829,400 | $-2,862,700 | $-1,692,100 | $-775,000 | $-2,803,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,969,300 | 13,293,500 | 11,192,300 | 6,695,200 | 9,572,400 |
| Debt Repayment | -13,880,600 | -12,293,600 | -10,717,800 | -6,543,000 | -11,316,100 |
| Common Stock Repurchased | -2,462,900 | -1,546,900 | -1,050,300 | -425,900 | -1,845,600 |
| Other Financing Activity | -690,300 | -804,300 | -756,700 | -836,900 | -672,000 |
| Financing Cash Flow | $-2,064,500 | $-1,351,300 | $-1,332,500 | $-1,110,600 | $-4,261,300 |
| Exchange Rate Effect | -15,000 | 7,400 | -200 | -16,400 | -81,900 |
| Beginning Cash Position | 1,051,400 | 1,158,500 | 1,158,500 | 1,158,500 | 2,701,900 |
| End Cash Position | 707,600 | 1,111,200 | 819,500 | 630,400 | 1,158,500 |
| Net Cash Flow | $-343,800 | $-47,300 | $-339,000 | $-528,100 | $-1,543,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,732,500 | 4,159,300 | 2,685,800 | 1,373,900 | 5,603,200 |
| Capital Expenditure | -2,272,300 | -1,851,500 | -1,262,400 | -661,200 | -2,684,400 |
| Free Cash Flow | 3,460,200 | 2,307,800 | 1,423,400 | 712,700 | 2,918,800 |