Liberty Vntrs Srs A (LVNTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,487,000 | 1,274,000 | 911,000 | 626,000 | 580,000 |
| Depreciation Amortization | 725,000 | 874,000 | 703,000 | 669,000 | 629,000 |
| Income taxes - deferred | -1,136,000 | 473,000 | -103,000 | -60,000 | -22,000 |
| Other Working Capital | 82,000 | 19,000 | -281,000 | 321,000 | -353,000 |
| Other Operating Activity | -666,000 | -1,197,000 | -168,000 | 92,000 | 193,000 |
| Operating Cash Flow | $1,492,000 | $1,443,000 | $1,062,000 | $1,648,000 | $1,027,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 910,000 | -11,000 | -273,000 | -559,000 |
| PPE Investments | -204,000 | -233,000 | -258,000 | -241,000 | -291,000 |
| Net Acquisitions | 25,000 | -2,047,000 | -573,000 | 163,000 | 1,113,000 |
| Purchase Of Investment | -159,000 | -86,000 | 130,000 | -71,000 | -384,000 |
| Other Investing Activity | -53,000 | -36,000 | -76,000 | -16,000 | -41,000 |
| Investing Cash Flow | $-391,000 | $-1,492,000 | $-788,000 | $-438,000 | $-162,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,469,000 | 3,427,000 | 4,558,000 | 4,506,000 | 4,361,000 |
| Debt Repayment | -2,631,000 | -4,498,000 | -3,811,000 | -3,749,000 | -5,415,000 |
| Common Stock Repurchased | -765,000 | -799,000 | -785,000 | -785,000 | -1,089,000 |
| Other Financing Activity | -109,000 | 298,000 | -84,000 | -59,000 | -65,000 |
| Financing Cash Flow | $-1,036,000 | $-1,572,000 | $-122,000 | $-87,000 | $-2,208,000 |
| Exchange Rate Effect | 13,000 | -20,000 | -3,000 | -46,000 | -24,000 |
| Beginning Cash Position | 825,000 | 2,449,000 | 2,306,000 | 902,000 | 2,291,000 |
| End Cash Position | 903,000 | 825,000 | 2,449,000 | 2,306,000 | 902,000 |
| Net Cash Flow | $78,000 | $-1,624,000 | $143,000 | $1,404,000 | $-1,389,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,492,000 | 1,443,000 | 1,062,000 | 1,648,000 | 1,027,000 |
| Capital Expenditure | -204,000 | -233,000 | -258,000 | -241,000 | -291,000 |
| Free Cash Flow | 1,288,000 | 1,210,000 | 804,000 | 1,407,000 | 736,000 |