GCI LIBERTY Cash Flow - Quarterly (NASDAQ:GNCMA)

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$39.94 $0.69 (1.76%) GNCMA stock closing price Feb 23, 2018 (Closing)

The GCI LIBERTY cash flow statement helps investors understand how well the company is managing its cash flows. 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 GCI LIBERTY profits one has to check the income statement and for GCI LIBERTY debt one has to check the balance sheet. GCI LIBERTY stock analysis shows negative net income cash flow of $-73.09M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for GCI LIBERTY is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of GCI LIBERTY cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-73.09M-64.24M-55.24M-4.13M12.1M4.28M--25.86M-16.98M
Depreciation Depletion Amortization Cash-Flow147.54M98.69M49.93M193.77M143.03M95.21M47.14M181.76M135.56M
Net Increase (Decrease) in Assets Liabilities19.39M-29.2M-14.66M-14.82M23.92M-15.65M-9.5M-8.43M20.58M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net81.74M62.91M55.8M25.46M11.53M5.34M3.31M106.48M87.34M
Net Cash from (used by) Operating Activities
175.59M68.15M35.83M200.27M190.6M89.19M41.92M253.95M226.51M
Increase (Decrease) in Prop Plant And Equipment-152.76M-93.97M-53.46M-194.47M-149.84M-89.8M-44.59M-176.23M-134.56M
Acquisition Disposition of Subsidiaires-6.8M-6.34M-6.34M-19.7M----12.73M-12.73M
Increase (Decrease) in Investments----1.8M1.37M--7.55M7.55M
Other Cash Inflow (Outflow) from Investment Activities-7.35M-7.94M-7.96M-11.18M-8.81M-3.98M-0.95M-7.64M-0.89M
Net Cash from (used by) Investment Activities
-166.92M-108.26M-67.76M-227.16M-157.28M-93.11M-45.55M-189.06M-140.64M
Issuance (Purchase) of Equity Shares-5.91M-5.63M-5.57M-58.67M-47.65M-20.53M-11.55M392.67M401.94M
Issuance (Repayment) of Debt Securities-9.76M45.5M26.77M-7.2M-9.01M9.05M2.04M-145.02M-142.1M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities6.9M3.95M6.19M85.54M89.43M---301.41M-301.41M
Net Cash from (used by) Financing Activities
-8.76M43.83M27.39M19.65M32.77M-11.27M-9.44M-53.76M-41.58M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.09M3.72M-4.53M-7.23M66.09M-15.19M-13.07M11.12M44.28M
Cash & Equivalents at Beginning of Year26.52M15.4M44.97M24.49M29.38M33.07M48.77M29.9M13.07M
Cash & Equivalents at Year End19.2M23.02M14.75M19.29M92.62M11.32M13.45M26.52M59.68M
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 $19.2M 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.
  • GCI LIBERTY increased its cash from operating activities to $175.59M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-166.92M for GNCMA 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. GCI LIBERTY spent $-8.76M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For GCI LIBERTY Cash Flow

FCF margin
0.21