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Borrowings of debt
$855M
Cash received for
charter shares...
$190M
Other investing
activities, net
-$3M
Net cash provided by
(used in) financing...
$810M
Net cash provided by
(used in) investing...
$193M
Canceled cashflow
$45M
Net increase
(decrease) in cash, cash...
$929M
Canceled cashflow
$74M
Repayments of debt
$45M
Net earnings (loss)
$203M
(gain) loss on dilution
of investment in...
-$70M
Deferred income tax
expense (benefit)
$13M
Payables and other
liabilities
$13M
Realized and unrealized
(gains) losses on...
-$3M
Current and other assets
-$2M
Stock-based compensation
$1M
Net cash provided by
(used in) operating...
-$74M
Canceled cashflow
$305M
Share of (earnings)
losses of affiliate,...
$308M
Taxes payable
-$71M
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Cash Flow
Liberty Broadband Corp (LBRDK)
Liberty Broadband Corp (LBRDK)
source: myfinsight.com