LBTYB - 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
12/30/2015
Cash flows from operating activities
Net Income
1,059,200
725,300
-2,778,100
1,960,800
-1,196,400
Depreciation & amortization
3,714,900
3,858,200
4,857,000
5,213,800
5,609,400
Deferred income taxes
463,900
438,100
31,900
-1,465,000
-31,500
Stock based compensation
272,100
206,000
173,900
281,500
315,800
Change in working capital
279,100
1,094,800
-179,800
-338,900
-169,200
Accounts receivable
-
635,400
500,100
530,700
532,700
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
3,864,600
4,510,100
3,755,400
3,313,400
3,127,000
Other non-cash items
54,300
56,400
63,200
-453,100
72,200
Net cash provided by operating activites
5,155,700
5,963,100
5,708,500
5,467,300
5,399,300
Cash flows from investing activities
Investments in property, plant and equipment
-1,291,100
-1,453,000
-1,953,100
-2,153,900
-2,272,300
Acquisitions, net
-303,700
-171,300
-539,200
-1,541,700
-1,111,900
Purchases of investments
-
-
-118,300
-140,200
-998,600
Sales/Maturities of investments
-
36,200
25,500
147,300
-
Other investing activites
166,700
131,400
976,800
73,100
-44,800
Net cash used for investing activites
371,200
87,300
-559,300
-3,475,200
-3,429,000
Cash flows from financing activities
Debt repayment
-8,180,600
-8,170,600
-10,506,200
-11,387,900
-13,880,600
Common stock issued
-
-
-
-
-
Common stock repurchased
-1,565,300
-2,254,600
-2,976,200
-1,948,300
-2,462,900
Dividends Paid
-
-
-
-
-
Other financing activites
-157,000
-257,900
-1,308,800
-458,400
-858,800
Net cash used privided by (used for) financing activities
-4,852,200
-6,286,600
-4,720,900
-1,634,400
-2,311,300
Net change in cash
414,700
-184,500
573,100
369,000
-343,800
Cash at beginning of period
879,300
1,682,800
1,076,600
707,600
1,051,400
Cash at end of period
1,334,800
1,498,300
1,672,400
1,076,600
707,600
Free Cash Flow
Operating Cash Flow
5,155,700
5,963,100
5,708,500
5,467,300
5,399,300
Capital Expenditure
-1,291,100
-1,453,000
-1,953,100
-2,153,900
-2,272,300
Free Cash Flow
3,864,600
4,510,100
3,755,400
3,313,400
3,127,000