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

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$34.41 $0.17 (0.49%) FWONK stock closing price Feb 22, 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 $562M at beginning of the quarter and $783M at quarter end of 2017 Q3. 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 $1.31B from operating activities, $1.82B inflow due to financing activities, and $-2.91B outflow due to investing activities till 2017 Q3.

View and download details of Liberty Media Corp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32016 Q12015 Q42015 Q3
Net Income Cash Flow
461M427M248M159M
Depreciation Depletion Amortization Cash-Flow615M87M362M272M
Net Increase (Decrease) in Assets Liabilities-158M200M37M1M
Cash From (used in) Discontinued Operations----
Other Adjustments Net395M100M566M443M
Net Cash from (used by) Operating Activities
1.31B814M1.21B875M
Increase (Decrease) in Prop Plant And Equipment-407M-67M-121M-176M
Acquisition Disposition of Subsidiaires-1.65B---
Increase (Decrease) in Investments-740M-55M-157M267M
Other Cash Inflow (Outflow) from Investment Activities-120M-3M-8M-40M
Net Cash from (used by) Investment Activities
-2.91B-125M-286M51M
Issuance (Purchase) of Equity Shares942M-594M-2.37B-1.95B
Issuance (Repayment) of Debt Securities1B224M1.02B961M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-45M---
Other Cash from (used by) Financing Activities-83M82M-56M-29M
Net Cash from (used by) Financing Activities
1.82B-288M-1.41B-1.02B
Effect of Exchange Rate Changes on Cash7M---
Net Change in Cash & Cash Equivalents
221M401M-480M-93M
Cash & Equivalents at Beginning of Year562M3.95B--
Cash & Equivalents at Year End783M602M201M588M
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 $221M in the latest quarter 2017 Q3. 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 $1.31B 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 $-2.91B 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 $1.82B till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Liberty Media Corp Cash Flow

FCF margin
1.81

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

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