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Cash received for
charter shares...
$1,200M
Other investing
activities, net
-$7M
Net cash provided by
(used in) investing...
$1,207M
Net increase
(decrease) in cash, cash...
-$134M
Canceled cashflow
$1,207M
Borrowings of debt
$695M
Other financing
activities, net
$12M
Share of (earnings)
losses of affiliate,...
-$3,062M
(earnings) loss from
discontinued operations
-$345M
(gain) loss on dilution
of investment in...
-$96M
Current and other assets
-$11M
Stock-based compensation
$5M
Cash provided by
(used in) operating...
$247M
Net cash provided by
(used in) financing...
-$940M
Canceled cashflow
$707M
Net cash provided by
(used in) operating...
-$327M
Net cash provided by
(used in) by...
-$74M
Canceled cashflow
$3,519M
Canceled cashflow
$247M
Repayment of debt
$1,647M
Net earnings (loss)
-$2,676M
Cash provided by
(used in) financing...
-$206M
Deferred income tax
expense (benefit)
-$851M
Taxes payable
-$174M
State
indemnification paid to gci...
$91M
Realized and unrealized
(gains) losses on...
$51M
Payables and other
liabilities
-$3M
Cash provided by
(used in) investing...
-$115M
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Cash Flow
source: myfinsight.com
Liberty Broadband Corp (LBRDK)
Liberty Broadband Corp (LBRDK)