LBTYA - Liberty Global Plc

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
12,933,000
725,300
-2,778,100
1,960,800
Depreciation & amortization
3,678,400
3,858,200
4,857,000
5,213,800
Deferred income taxes
407,500
438,100
31,900
-1,465,000
Stock based compensation
303,300
206,000
173,900
281,500
Change in working capital
32,100
1,094,800
-179,800
-338,900
Accounts receivable
-
635,400
500,100
530,700
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
3,639,600
4,510,100
3,755,400
3,313,400
Other non-cash items
54,700
56,400
63,200
-453,100
Net cash provided by operating activites
4,854,200
5,963,100
5,708,500
5,467,300
Cash flows from investing activities
Investments in property, plant and equipment
-1,214,600
-1,453,000
-1,953,100
-2,153,900
Acquisitions, net
-313,600
-171,300
-539,200
-1,541,700
Purchases of investments
-
-
-118,300
-140,200
Sales/Maturities of investments
-
36,200
25,500
147,300
Other investing activites
-109,300
131,400
976,800
73,100
Net cash used for investing activites
9,222,600
87,300
-559,300
-3,475,200
Cash flows from financing activities
Debt repayment
-8,843,800
-8,170,600
-10,506,200
-11,387,900
Common stock issued
-
-
-
-
Common stock repurchased
-3,758,200
-2,254,600
-2,976,200
-1,948,300
Dividends Paid
-
-
-
-
Other financing activites
-170,900
-257,900
-1,308,800
-458,400
Net cash used privided by (used for) financing activities
-7,305,800
-6,286,600
-4,720,900
-1,634,400
Net change in cash
6,449,100
-184,500
573,100
369,000
Cash at beginning of period
960,800
1,682,800
1,076,600
707,600
Cash at end of period
7,455,100
1,498,300
1,672,400
1,076,600
Free Cash Flow
Operating Cash Flow
4,854,200
5,963,100
5,708,500
5,467,300
Capital Expenditure
-1,214,600
-1,453,000
-1,953,100
-2,153,900
Free Cash Flow
3,639,600
4,510,100
3,755,400
3,313,400