Liberty broadband corporation (LBRDK)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12
Cash flows from operating activities:
Net earnings (loss)

117,216

69,953

2,033,667

917,303

-50,187

-134,605

-41,728

44,036

Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Depreciation and amortization

1,875

2,779

3,770

4,005

6,088

9,043

4,382

5,839

Stock-based compensation

10,511

5,707

5,292

5,713

6,380

999

996

-2,383

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

758

Impairment of intangible assets

-

-

-

-

20,669

35,221

-

-

Cash payments for stock-based compensation

-209

-342

-525

-591

-1,268

-732

-765

-

Share of (earnings) losses of affiliates, net

286,401

166,146

2,508,991

641,544

-120,962

-127,573

-76,090

-

(Gain) loss on dilution of investment in affiliate

-79,329

-43,575

-17,872

770,766

-7,198

-87,158

-92,933

-

Realized and unrealized (gains) losses on financial instruments, net

1,170

3,659

3,098

94,122

2,619

51,189

97,860

57,582

Deferred income tax expense (benefit)

37,940

21,569

416,838

560,778

-24,964

-66,703

-30,924

19,837

Other, net

-1,680

-1,838

-2,030

-1,033

1,440

-18

-39

-20

Changes in operating assets and liabilities:
Current and other assets

820

-1,476

-2,310

-9,161

1,238

-446

-7,729

-15,772

Payables and other liabilities

2,486

-3,010

804

-2,868

-44,292

-4,501

-5,417

-18,343

Net cash provided (used) by operating activities

-37,563

-26,260

-30,031

-11,898

35,289

2,728

5,475

6,438

Capital expended for property and equipment

500

41

70

267

731

1,398

1,127

1,893

Cash paid for acquisitions, net of cash acquired

-

-

-

-

-

48,088

-

-

Proceeds (payments) from issuances or settlements of financial instruments, net

-

-

-

-

-

-

59,612

-

Investments in equity investees

-

-

-

5,000,000

-

175,857

2,565,150

-

Amounts loaned to former parent

-

-

-

-

-

55,646

58,344

35,000

Repayments by former parent on loan receivable

-

-

-

-

-

80,012

59,373

14,911

Purchases of short term investments and other marketable securities

-

-

-

155,444

18,032

9,001

-

-

Sales of short term investments and other marketable securities

-

-

-

164,458

18,019

-

-

-

Other investing activities, net

-

-

-14

-453

1,735

8

8

17

Net cash provided (used) by investing activities

-500

-41

-56

-4,990,800

-2,479

-209,986

-2,624,868

-21,999

Cash received from rights offering

-

-

-

-

697,309

-

-

-

Borrowings of debt

50,000

158,000

500,000

200,000

67,995

372,000

-

-

Repayments of debt

-

133,000

600,000

-

40,000

-

-

-

Proceeds (payments) from settlements of financial instruments

-

-

-

-

182,192

-

-

-

Proceeds (payments) from issuances of financial instruments

46,330

142,824

149,368

-

-

130,237

63,547

37,534

Cash received from issuance of Series C Liberty Broadband common stock

-

-

-

4,400,000

-

-

-

-

Contribution from (distribution to) former parent, net

-

-

-

-

-

129,184

2,618,613

-6,994

Proceeds (payments) from issuances of financial instruments

-

-

-

47,888

-30,158

-130,237

-

-

Proceeds (payments) from settlements of financial instruments

47,500

146,483

155,683

-

-

-

63,547

39,230

Taxes paid in lieu of shares issued for stock-based compensation

49,718

-

-

-

-

-

-

-

Other financing activities, net

3,232

-512

-699

1,235

4,190

-

-

-

Net cash provided (used) by financing activities

4,684

28,147

-94,384

4,553,347

577,460

242,816

2,618,613

-5,298

Net increase (decrease) in cash, cash equivalents and restricted cash

-33,379

1,846

-124,471

-449,351

610,270

35,558

-780

-20,859

Supplemental Cash Flow Information [Abstract]
Cash paid for interest

23,908

21,948

17,496

13,783

7,251

1,078

-

-

Cash paid (received) for taxes

5

730

1,787

9,410

5,485

2,870

16,577

10,939