LBRDK Stock Annual Cash Flow. Download in Excel
Liberty Broadband Corporation
LBRDK 
NGS
Sector: Communication Services
Industry: Pay TV
86.49
USD
-1.07
(-1.22%)
Previous close: 87.56 Open: 87.41 Bid: 84.28 Ask: 88.87
52 week range
46.46 101.50
Mkt Cap: 12,374 M Avg Vol (90 Days): 1,216,481
Last updated: Friday 22nd November 2024
Financials
LBRDK Cash Flow
Annual
| Invalid date | Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -11 M | -42 M | 320000.0 | -15 M | 32 M | -35 M | -820000.0 | |||
| (Increase) Decrease in other working capital | 140 M | 20 M | ||||||||
| Acquisitions | -2 M | -108 M | -3 M | -7 M | 148 M | |||||
| AssetImpairmentCharge | 208 M | 167 M | ||||||||
| CapitalExpenditureReported | 152 M | 187 M | 187 M | 212 M | 3 M | 134 M | 500000.0 | 156 M | 216 M | |
| Cash at beginning of period | 29 M | 24 M | 45 M | 27 M | 488 M | 81 M | 83 M | 206 M | 400 M | |
| Cash at end of period | 24 M | 45 M | 15 M | 19 M | 574 M | 492 M | 50 M | 400 M | 176 M | |
| Cash flow | 153 M | 160 M | 258 M | 200 M | 305 M | 83 M | -38 M | -56 M | 16 M | |
| CashFlowFromContinuingInvestingActivities | -169 M | -266 M | -202 M | -227 M | -78 M | -32 M | -500000.0 | 3,047 M | 150 M | |
| ChangeInWorkingCapital | -11 M | -42 M | 320000.0 | -15 M | 32 M | -35 M | -820000.0 | 140 M | 20 M | |
| CommonStockDividendPaid | -50 M | |||||||||
| CommonStockPayments | -18 M | -17 M | -7 M | -59 M | -12 M | -112 M | -44 M | -2,882 M | -227 M | |
| Current deferred income taxes | 12 M | 11 M | 10 M | 5 M | -134 M | -183 M | 38 M | 54 M | 168 M | |
| Deferred income taxes | 12 M | 11 M | 10 M | 5 M | -134 M | -183 M | 38 M | 54 M | 168 M | |
| Depreciation | 130 M | 147 M | 170 M | 194 M | 3 M | 207 M | 2 M | 262 M | 230 M | |
| Depreciation unreconciled | 130 M | 147 M | 170 M | 194 M | 3 M | 207 M | 2 M | 262 M | 230 M | |
| DepreciationAndAmortization | 130 M | 147 M | 170 M | 194 M | 3 M | 207 M | 2 M | 262 M | 230 M | |
| EarningsLossesFromEquityInvestments | -7 M | -26 M | -286 M | -1,326 M | -1,155 M | |||||
| FinancingCashFlow | 11 M | 127 M | -86 M | 20 M | -141 M | -133 M | 5 M | -2,797 M | -390 M | |
| Free cash flow | 593000.0 | -27 M | 71 M | -12 M | 301 M | -51 M | -38 M | -212 M | -200 M | |
| GainLossOnInvestmentSecurities | 78 M | -271 M | 161 M | |||||||
| GainLossOnSaleOfBusiness | -179 M | |||||||||
| IssuanceOfDebt | 10 M | 165 M | -29 M | -7 M | 32 M | 1,335 M | 50 M | 325 M | 1,501 M | |
| Net cash from financing activities | 11 M | 127 M | -86 M | 20 M | -141 M | -133 M | 5 M | -2,797 M | -390 M | |
| Net cash from investing activities | -169 M | -266 M | -202 M | -227 M | -78 M | -32 M | -500000.0 | 3,047 M | 150 M | |
| Net cash from operating activities | 153 M | 160 M | 258 M | 200 M | 305 M | 83 M | -38 M | -56 M | 16 M | |
| Net change in cash & cash equivalents | -5 M | 20 M | -30 M | -7 M | 86 M | -82 M | -33 M | 194 M | -224 M | |
| Net income from continuing operations | 9 M | 32 M | 59 M | -4 M | 725 M | -874 M | 117 M | 1,257 M | 688 M | |
| NetBusinessPurchaseAndSale | -2 M | -108 M | -3 M | -7 M | 148 M | 3,197 M | 394 M | |||
| NetCommonStockIssuance | -18 M | -17 M | -7 M | -59 M | -12 M | -112 M | -44 M | -2,882 M | -227 M | |
| NetIntangiblesPurchaseAndSale | 25 M | 6 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -15 M | 28 M | -12 M | -15 M | -75 M | -46 M | 18 M | 6 M | -28 M | |
| NetInvestmentPurchaseAndSale | -15 M | 28 M | -12 M | -15 M | -75 M | -46 M | 18 M | 6 M | -28 M | |
| NetIssuancePaymentsOfDebt | 10 M | 165 M | -29 M | -7 M | 32 M | 1,335 M | 50 M | 325 M | 1,501 M | |
| NetLongTermDebtIssuance | 10 M | 165 M | -29 M | -7 M | 32 M | 1,335 M | 50 M | 325 M | 1,501 M | |
| NetPPEPurchaseAndSale | -152 M | -187 M | -187 M | -212 M | -3 M | -134 M | -500000.0 | -181 M | -222 M | |
| Operating (gains) losses | 103000.0 | 640000.0 | 583000.0 | 36 M | -206 M | -1,869 M | -1,120 M | |||
| Other financing charges net | 17 M | -18 M | -50 M | 91 M | -141 M | -1,356 M | -45 M | -240 M | -1,664 M | |
| Other investing changes net | -15 M | 28 M | 7 M | -13 M | -12 M | 3 M | 18 M | 6 M | 25 M | |
| Other non-cash items | 12 M | 12 M | 18 M | 20 M | -322 M | 931 M | 12 M | 100 M | 30 M | |
| Payment of cash dividends | 50 M | |||||||||
| ProceedsFromStockOptionExercised | 2 M | 622000.0 | 466000.0 | |||||||
| Purchase of Float term investments | -26 M | -2 M | -77 M | -49 M | -53 M | |||||
| Purchase of property plant & equipment | -152 M | -187 M | -187 M | -212 M | -3 M | -134 M | -500000.0 | -156 M | -216 M | |
| Purchase of short term investments | 75 M | 263 M | 89 M | 125 M | 127 M | 1,589 M | 50 M | 325 M | 1,501 M | |
| PurchaseOfIntangibles | 25 M | 6 M | ||||||||
| PurchaseOfInvestment | -26 M | -2 M | -77 M | -49 M | -53 M | |||||
| PurchaseOfPPE | -152 M | -187 M | -187 M | -212 M | -3 M | -134 M | -500000.0 | -181 M | -222 M | |
| Repayment of debt | -65 M | -98 M | -119 M | -132 M | -95 M | -254 M | ||||
| RepaymentOfDebt | -65 M | -98 M | -119 M | -132 M | -95 M | -254 M | ||||
| Repurchase of capital stock | -18 M | -17 M | -7 M | -59 M | -12 M | -112 M | -44 M | -2,882 M | -227 M | |
| Sale of short term investments | 6 M | 2 M | 3,034 M | |||||||
| SaleOfBusiness | 3,197 M | 394 M | ||||||||
| SaleOfInvestment | 6 M | 2 M | 3,034 M | |||||||
| SaleOfPPE | 163 M | |||||||||
| StockBasedCompensation | 5 M | 7 M | 8 M | 11 M | 27 M | 28 M | 11 M | 37 M | 34 M | |
| UnrealizedGainLossOnInvestmentSecurities | -3 M | 49 M |
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