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

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$36.36 $0.86 (2.42%) FWONK stock closing price Aug 14, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Liberty Media Corp needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Liberty Media Corp profits one has to check the income statement and for Liberty Media Corp debt one has to check the balance sheet. Liberty Media Corp had cash and cash equivalents of $1.05B at beginning of the quarter and $563M at quarter end of 2018 Q2. Liberty Media Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Liberty Media Corp had an inflow of $1.27B from operating activities, $-1.45B spend due to financing activities, and $-300M outflow due to investing activities till 2018 Q2.

View and download details of Liberty Media Corp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42016 Q1
Net Income Cash Flow
468M213M1.89B427M
Depreciation Depletion Amortization Cash-Flow447M216M824M87M
Net Increase (Decrease) in Assets Liabilities397M257M-197M200M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-44M-62M-785M100M
Net Cash from (used by) Operating Activities
1.27B624M1.73B814M
Increase (Decrease) in Prop Plant And Equipment-191M-89M-517M-67M
Acquisition Disposition of Subsidiaires---1.65B-
Increase (Decrease) in Investments-156M-384M-841M-55M
Other Cash Inflow (Outflow) from Investment Activities47M49M-132M-3M
Net Cash from (used by) Investment Activities
-300M-424M-3.14B-125M
Issuance (Purchase) of Equity Shares-552M-340M529M-594M
Issuance (Repayment) of Debt Securities-835M163M1.59B224M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-29M-15M-60M-
Other Cash from (used by) Financing Activities-35M22M-191M82M
Net Cash from (used by) Financing Activities
-1.45B-170M1.87B-288M
Effect of Exchange Rate Changes on Cash-1M2M4M-
Net Change in Cash & Cash Equivalents
-484M32M467M401M
Cash & Equivalents at Beginning of Year1.05B1.05B562M-
Cash & Equivalents at Year End563M1.08B1.03B602M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Liberty Media Corp stock price history and Liberty Media Corp stock comparison chart inevitably reflect its cash flow situation.

  • Liberty Media Corp had a Net Change in Cash and Cash Equivalents of $-484M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Liberty Media Corp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Liberty Media Corp gained $1.27B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-300M for FWONK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Liberty Media Corp and its owners and creditors and was $-1.45B till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Liberty Media Corp Cash Flow

FCF margin
4.69

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

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