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Cash Flow
GCI Liberty, Inc. (GLIBA)
GCI Liberty, Inc. (GLIBA)
source: myfinsight.com
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Depreciation and
amortization
$52M
Net earnings (loss)
$18M
Amortization of right-of-use
asset
$12M
Deferred income tax
expense (benefit)
$8M
Stock-based compensation
$8M
(decrease) increase in
payables and other...
$1M
Net cash provided by
(used in) operating...
$78M
Canceled cashflow
$21M
Net increase
(decrease) in cash, cash...
$19M
Canceled cashflow
$59M
(decrease) increase in
operating lease...
-$12M
Decrease (increase) in
other assets
$8M
Other, net
$1M
Grant proceeds
received for capital...
$1M
Net cash provided by
(used in) investing...
-$55M
Net cash provided by
(used in) financing...
-$4M
Canceled cashflow
$1M
Capital expenditures
$56M
Other financing
activities, net
-$2M
Repayment of debt and tower
obligations
$2M
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