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)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397,000 | 2,487,000 | 1,011,000 | 703,000 | 519,000 |
| Depreciation Amortization | 163,000 | 725,000 | 594,000 | 414,000 | 208,000 |
| Income taxes - deferred | -7,000 | -1,136,000 | 356,000 | 263,000 | 60,000 |
| Other Working Capital | -65,000 | 82,000 | 94,000 | 120,000 | 92,000 |
| Other Operating Activity | -200,000 | -666,000 | -976,000 | -717,000 | -453,000 |
| Operating Cash Flow | $288,000 | $1,492,000 | $1,079,000 | $783,000 | $426,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,000 | -204,000 | -126,000 | -74,000 | -30,000 |
| Net Acquisitions | N/A | 25,000 | N/A | N/A | N/A |
| Purchase Of Investment | -22,000 | -159,000 | -140,000 | -118,000 | -21,000 |
| Other Investing Activity | -20,000 | -53,000 | -36,000 | -29,000 | -1,000 |
| Investing Cash Flow | $-89,000 | $-391,000 | $-302,000 | $-221,000 | $-52,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,026,000 | 2,469,000 | 1,689,000 | 1,199,000 | 499,000 |
| Debt Repayment | -1,354,000 | -2,631,000 | -1,917,000 | -1,497,000 | -704,000 |
| Common Stock Repurchased | -217,000 | -765,000 | -452,000 | -152,000 | -152,000 |
| Other Financing Activity | -516,000 | -109,000 | -40,000 | -41,000 | -30,000 |
| Financing Cash Flow | $-61,000 | $-1,036,000 | $-720,000 | $-491,000 | $-387,000 |
| Exchange Rate Effect | 13,000 | 13,000 | 13,000 | 9,000 | 9,000 |
| Beginning Cash Position | 912,000 | 825,000 | 825,000 | 825,000 | 836,000 |
| End Cash Position | 1,063,000 | 903,000 | 895,000 | 905,000 | 832,000 |
| Net Cash Flow | $151,000 | $78,000 | $70,000 | $80,000 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,000 | 1,492,000 | 1,079,000 | 783,000 | 426,000 |
| Capital Expenditure | -47,000 | -204,000 | -126,000 | -74,000 | -30,000 |
| Free Cash Flow | 241,000 | 1,288,000 | 953,000 | 709,000 | 396,000 |