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Liberty Broadband Corporation (LBRDK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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141.41+0.12 (+0.08%)
As of 11:12AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
183,837
117,216
69,953
2,033,667
917,303
Depreciation & amortisation
1,923
1,875
2,779
3,770
4,005
Deferred income taxes
60,794
37,940
21,569
416,838
560,778
Stock-based compensation
9,106
10,511
5,707
5,292
5,713
Change in working capital
9,835
1,666
-1,534
3,114
6,293
Other working capital
-33,672
-38,063
-26,301
-30,101
-12,165
Other non-cash items
1,520
1,471
1,496
1,505
442
Net cash provided by operating activities
-33,187
-37,563
-26,260
-30,031
-11,898
Cash flows from investing activities
Investments in property, plant and equipment
-485
-500
-41
-70
-267
Acquisitions, net
-
-
0
0
-5,000,000
Purchases of investments
-
-
0
0
-155,444
Sales/maturities of investments
-
-
0
0
164,458
Other investing activities
-
-
-
14
453
Net cash used for investing activities
-15,395
-500
-41
-56
-4,990,800
Cash flows from financing activities
Debt repayment
-
0
-133,000
-600,000
-
Common stock issued
-
-
0
0
4,400,000
Other financing activities
-51,390
-45,316
3,147
5,616
-46,653
Net cash used provided by (used for) financing activities
-1,390
4,684
28,147
-94,384
4,553,347
Net change in cash
-49,972
-33,379
1,846
-124,471
-449,351
Cash at beginning of period
67,134
83,103
81,257
205,728
655,079
Cash at end of period
17,162
49,724
83,103
81,257
205,728
Free cash flow
Operating cash flow
-33,187
-37,563
-26,260
-30,031
-11,898
Capital expenditure
-485
-500
-41
-70
-267
Free cash flow
-33,672
-38,063
-26,301
-30,101
-12,165