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$36.28 $1.31 (3.48%) GNCMA stock closing price Mar 08, 2018 (Closing)

For analyzing any company like GCI LIBERTY from an investment perspective, its important to check the cash flow statement. Financials statements like the GCI LIBERTY income statement and GCI LIBERTY balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in GCI LIBERTY stock analysis. GCI LIBERTY had a negative net income cash flow of $-24.72M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for GCI LIBERTY is $ 2017, which saw a decrease from previous year.

View details of GCI LIBERTY cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow197.11M193.77M181.76M170.28M147.25M130.45M125.74M126.11M123.36M114.36M
Net Increase (Decrease) in Assets Liabilities-24.27M-14.82M-8.43M--42.17M-10.61M-28.68M13.24M-47.61M47.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net38.41M25.46M106.48M28.35M22.82M23.77M31.77M22.94M21.65M15.74M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-189.36M-194.47M-176.23M-176.1M-180.55M-146.03M-177.09M-96.19M-120.98M-221.45M
Acquisition Disposition of Subsidiaires-6.8M-19.7M-12.73M-2.51M-107.6M-1.87M-0.35M-5.54M-0.1M-65.33M
Increase (Decrease) in Investments--1.8M7.55M-19.55M-----4.8M
Other Cash Inflow (Outflow) from Investment Activities-25.29M-11.18M-7.64M-3.96M21.8M-20.99M13.24M-3.72M-5.09M-8.97M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-12.29M-58.67M392.67M-6.38M-16.58M-15.49M-55.66M-80.8M421.89M-
Issuance (Repayment) of Debt Securities31.87M-7.2M-145.02M-29.16M164.61M10.18M72.57M--368.82M134.23M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities11.07M85.54M-301.41M-50.08M-20.83M16.53M9.16M-1.66M-9.24M-2.18M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year19.29M26.52M15.4M44.97M24.49M29.38M33.07M48.77M29.9M13.07M
Cash & Equivalents at Year End15.62M19.29M26.52M15.4M44.97M24.49M29.38M33.07M48.77M29.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While GCI LIBERTY stock price history provides the price history of a stock, GCI LIBERTY stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • GCI LIBERTY has cash of $15.62M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the GCI LIBERTY stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. GCI LIBERTY gained $186.54M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: GCI LIBERTY used $-220.87M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $30.65M for GCI LIBERTY. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For GCI LIBERTY Cash Flow

FCF margin