Liberty Broadband Corp. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,728.00
134,605.00
50,187.00
917,303.00
2,033,667.00
69,953
Depreciation, Depletion & Amortization
4,382.00
9,043.00
6,088.00
4,005.00
3,770.00
2,779
Other Funds
2,618,613.00
129,184.00
146,627.00
46,653.00
5,616.00
119,027
Funds from Operations
3,163.00
6,783.00
79,602.00
18,191.00
33,145.00
24,726
Changes in Working Capital
2,312.00
4,055.00
45,530.00
6,293.00
3,114.00
1,534
Net Operating Cash Flow
5,475.00
2,728.00
34,072.00
11,898.00
30,031.00
26,260
Capital Expenditures
1,127.00
1,398.00
731.00
267.00
70.00
Purchase/Sale of Investments
2,564,121.00
160,492.00
13.00
4,990,986.00
-
Net Investing Cash Flow
2,624,868.00
209,986.00
2,479.00
4,990,800.00
56.00
Issuance/Reduction of Debt, Net
-
372,000.00
27,995.00
200,000.00
100,000.00
Net Financing Cash Flow
2,618,613.00
242,816.00
578,677.00
4,553,347.00
94,384.00
Net Change in Cash
780.00
35,558.00
610,270.00
449,351.00
124,471.00
Free Cash Flow
4,348.00
1,330.00
33,341.00
12,165.00
30,101.00
Deferred Taxes & Investment Tax Credit
30,924.00
66,703.00
24,964.00
560,778.00
416,838.00
21,569
Net Assets from Acquisitions
-
48,088.00
-
-
-
Other Sources
-
-
-
453.00
14.00
Change in Capital Stock
-
-
697,309.00
4,400,000.00
-
Other Uses
59,620.00
8.00
1,735.00
-
-
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