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

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$33.49 $0.27 (0.8%) FWONK stock closing price Jun 19, 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 $1.08B at quarter end of 2018 Q1. 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 $624M from operating activities, $-170M spend due to financing activities, and $-424M outflow due to investing activities till 2018 Q1.

View and download details of Liberty Media Corp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42016 Q12015 Q4
Net Income Cash Flow
213M1.89B427M248M
Depreciation Depletion Amortization Cash-Flow216M824M87M362M
Net Increase (Decrease) in Assets Liabilities257M-197M200M37M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-62M-785M100M566M
Net Cash from (used by) Operating Activities
624M1.73B814M1.21B
Increase (Decrease) in Prop Plant And Equipment-89M-517M-67M-121M
Acquisition Disposition of Subsidiaires--1.65B--
Increase (Decrease) in Investments-384M-841M-55M-157M
Other Cash Inflow (Outflow) from Investment Activities49M-132M-3M-8M
Net Cash from (used by) Investment Activities
-424M-3.14B-125M-286M
Issuance (Purchase) of Equity Shares-340M529M-594M-2.37B
Issuance (Repayment) of Debt Securities163M1.59B224M1.02B
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-15M-60M--
Other Cash from (used by) Financing Activities22M-191M82M-56M
Net Cash from (used by) Financing Activities
-170M1.87B-288M-1.41B
Effect of Exchange Rate Changes on Cash2M4M--
Net Change in Cash & Cash Equivalents
32M467M401M-480M
Cash & Equivalents at Beginning of Year1.05B562M--
Cash & Equivalents at Year End1.08B1.03B602M201M
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 $32M in the latest quarter 2018 Q1. 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 $624M 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 $-424M 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 $-170M till 2018 Q1. 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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