Liberty Tripadvisor Sr A (LTRPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -57,000 | -35,000 | -1,581,000 | -23,000 |
| Depreciation Amortization | 118,000 | 80,000 | 39,000 | 213,000 | 161,000 |
| Income taxes - deferred | -9,000 | -6,000 | -1,000 | -329,000 | -32,000 |
| Other Working Capital | 103,000 | 222,000 | 116,000 | 14,000 | 3,000 |
| Other Operating Activity | 158,000 | 118,000 | 54,000 | 1,902,000 | 93,000 |
| Operating Cash Flow | $370,000 | $357,000 | $173,000 | $219,000 | $202,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 63,000 | 49,000 | 43,000 | 70,000 | 114,000 |
| PPE Investments | -45,000 | -31,000 | -15,000 | -65,000 | -51,000 |
| Other Investing Activity | -36,000 | -23,000 | 0 | -6,000 | -6,000 |
| Investing Cash Flow | $-18,000 | $-5,000 | $28,000 | $-1,000 | $57,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 7,000 | 5,000 | 435,000 | 415,000 |
| Debt Repayment | -245,000 | -245,000 | -235,000 | -369,000 | -314,000 |
| Common Stock Issued | N/A | 3,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -100,000 | -100,000 | -4,000 | -250,000 | -250,000 |
| Other Financing Activity | -16,000 | -18,000 | -12,000 | -15,000 | -13,000 |
| Financing Cash Flow | $-354,000 | $-353,000 | $-246,000 | $-199,000 | $-162,000 |
| Exchange Rate Effect | -12,000 | -9,000 | 6,000 | 17,000 | 17,000 |
| Beginning Cash Position | 695,000 | 695,000 | 695,000 | 659,000 | 659,000 |
| End Cash Position | 681,000 | 685,000 | 656,000 | 695,000 | 773,000 |
| Net Cash Flow | $-14,000 | $-10,000 | $-39,000 | $36,000 | $114,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,000 | 357,000 | 173,000 | 219,000 | 202,000 |
| Capital Expenditure | -45,000 | -31,000 | -15,000 | -65,000 | -51,000 |
| Free Cash Flow | 325,000 | 326,000 | 158,000 | 154,000 | 151,000 |