BATRK - The Liberty Braves Group

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2019
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-77,000
-77,000
5,000
-25,000
-62,000
Depreciation & amortization
71,000
71,000
76,000
67,000
32,000
Deferred income taxes
-15,000
-15,000
-15,000
-37,000
-18,000
Stock based compensation
17,000
17,000
11,000
48,000
9,000
Change in working capital
11,000
11,000
-14,000
-72,000
88,000
Other working capital
-28,000
-28,000
70,000
-261,000
-271,000
Other non-cash items
19,000
19,000
-15,000
21,000
16,000
Net cash provided by operating activites
75,000
75,000
103,000
-42,000
89,000
Cash flows from investing activities
Investments in property, plant and equipment
-103,000
-103,000
-33,000
-219,000
-360,000
Acquisitions, net
-4,000
-4,000
-
-2,000
-20,000
Sales/Maturities of investments
0
0
155,000
5,000
-
Other investing activites
-
-
37,000
-5,000
-33,000
Net cash used for investing activites
-107,000
-107,000
159,000
-221,000
-413,000
Cash flows from financing activities
Debt repayment
-31,000
-31,000
-317,000
-218,000
-276,000
Common stock issued
-
-
-
-
203,000
Common stock repurchased
0
0
-
0
-
Dividends Paid
0
0
0
0
-
Other financing activites
-11,000
-11,000
-18,000
-38,000
31,000
Net cash used privided by (used for) financing activities
54,000
54,000
-212,000
288,000
418,000
Net change in cash
22,000
22,000
50,000
25,000
94,000
Cash at beginning of period
190,000
190,000
140,000
107,000
13,000
Cash at end of period
212,000
212,000
190,000
132,000
107,000
Free Cash Flow
Operating Cash Flow
75,000
75,000
103,000
-42,000
89,000
Capital Expenditure
-103,000
-103,000
-33,000
-219,000
-360,000
Free Cash Flow
-28,000
-28,000
70,000
-261,000
-271,000