Liberty Siriusxm Series A
(LSXMA)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 865,000 | 1,890,000 | 924,000 | 248,000 | 395,000 |
| Depreciation Amortization | 905,000 | 824,000 | 354,000 | 362,000 | 359,000 |
| Income taxes - deferred | 167,000 | -1,064,000 | 427,000 | 175,000 | 91,000 |
| Other Working Capital | 101,000 | -197,000 | 302,000 | 37,000 | -41,000 |
| Other Operating Activity | 118,000 | 279,000 | 164,000 | 410,000 | 324,000 |
| Operating Cash Flow | $2,156,000 | $1,732,000 | $2,171,000 | $1,232,000 | $1,128,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 15,000 | 184,000 | -184,000 |
| PPE Investments | -403,000 | -496,000 | -568,000 | -296,000 | 53,000 |
| Net Acquisitions | -2,000 | -1,754,000 | N/A | N/A | -47,000 |
| Purchase Of Investment | -414,000 | -862,000 | -784,000 | -341,000 | -255,000 |
| Sale Of Investment | 463,000 | N/A | 62,000 | 175,000 | N/A |
| Other Investing Activity | -14,000 | -25,000 | 11,000 | -8,000 | 22,000 |
| Investing Cash Flow | $-370,000 | $-3,137,000 | $-1,264,000 | $-286,000 | $-411,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,617,000 | 6,697,000 | 2,745,000 | 2,213,000 | 2,758,000 |
| Debt Repayment | -4,057,000 | -5,107,000 | -1,749,000 | -1,196,000 | -1,936,000 |
| Common Stock Issued | N/A | 1,938,000 | 203,000 | N/A | N/A |
| Common Stock Repurchased | -1,780,000 | -1,409,000 | -1,674,000 | -2,368,000 | -2,157,000 |
| Dividend Paid | -59,000 | -60,000 | -16,000 | N/A | N/A |
| Other Financing Activity | -101,000 | -183,000 | -55,000 | -75,000 | 211,000 |
| Financing Cash Flow | $-2,380,000 | $1,876,000 | $-546,000 | $-1,426,000 | $-1,124,000 |
| Exchange Rate Effect | -1,000 | 4,000 | N/A | N/A | N/A |
| Beginning Cash Position | 1,047,000 | 572,000 | 211,000 | 681,000 | 1,088,000 |
| End Cash Position | 452,000 | 1,047,000 | 572,000 | 201,000 | 681,000 |
| Net Cash Flow | $-595,000 | $475,000 | $361,000 | $-480,000 | $-407,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,156,000 | 1,732,000 | 2,171,000 | 1,232,000 | 1,128,000 |
| Capital Expenditure | -403,000 | -517,000 | -568,000 | -296,000 | -194,000 |
| Free Cash Flow | 1,753,000 | 1,215,000 | 1,603,000 | 936,000 | 934,000 |