Liberty Media Corp Cash Flow - Annual (NASDAQ:FWONK)

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$34.98 $0.8 (2.24%) FWONK stock closing price Aug 16, 2018 (Closing)

The Liberty Media Corp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Liberty Media Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Liberty Media Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Liberty Media Corp stock analysis. Liberty Media Corp generated $1.21B cash from operating activities in 2015. Liberty Media Corp saw a outflow of $-286M from investing activities for 2015.

View details of Liberty Media Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201520142013201220112010
Net Income Cash Flow
248M395M8.99B1.41B832M997M
Depreciation Depletion Amortization Cash-Flow362M359M315M817M53M823M
Net Increase (Decrease) in Assets Liabilities37M-41M109M57M-5M-57M
Cash From (used in) Discontinued Operations-----239M-
Other Adjustments Net566M412M-8.18B-2.05B-719M-1.72B
Net Cash from (used by) Operating Activities
1.21B1.13B1.24B236M-78M44M
Increase (Decrease) in Prop Plant And Equipment-121M53M-127M735M10M55M
Acquisition Disposition of Subsidiaires--47M-117M---
Increase (Decrease) in Investments-157M-439M-2.59B-1.33B-73M-196M
Other Cash Inflow (Outflow) from Investment Activities-8M22M73M807M-207M-343M
Net Cash from (used by) Investment Activities
-286M-411M-2.76B214M-270M-484M
Issuance (Purchase) of Equity Shares-2.37B-2.16B-1.55B-323M-465M-754M
Issuance (Repayment) of Debt Securities1.02B822M3.14B-754M--915M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-56M214M-780M-90M10M248M
Net Cash from (used by) Financing Activities
-1.41B-1.12B813M-1.17B-455M-1.42B
Effect of Exchange Rate Changes on Cash--1.2B---
Net Change in Cash & Cash Equivalents
-480M-407M485M-717M-803M-1.86B
Cash & Equivalents at Beginning of Year681M1.09B603M2.07B1.77B3.95B
Cash & Equivalents at Year End201M681M1.09B1.35B970M2.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Liberty Media Corp stock price history provides insight into historical stock price fluctuations, and Liberty Media Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Liberty Media Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Liberty Media Corp stock price movement.
  • Cash Flow from operating activities: Liberty Media Corp reported a positive operating cash flow of $1.21B for 2015 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-286M for FWONK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Liberty Media Corp spent $-1.41B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Liberty Media Corp Cash Flow

FCF margin
4.69

Annual Cash Flow Statements For Liberty Media Corporation - Series C Liberty Media Peers

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