General Communication (GNCMA) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	12.11M
Depreciation and amortization expense	143.03M
Loss on extinguishment of debt	0
Deferred income tax expense (benefit)	7.57M
Share-based compensation expense	7.82M
Other noncash income and expense items
Change in operating assets and liabilities	23.93M
Net cash provided by operating activities
Purchases of property and equipment	-149.84M
Purchases of other assets and intangible assets
Purchase of businesses, net of cash received	0
Purchase of marketable securities
Proceeds from sale of marketable securities
Other	-1.59M
Net cash used in investing activities
Issuance of 2021 Notes	0
Borrowing on Senior Credit Facility	60M
Purchase of treasury stock to be retired	-47.66M
Repayment of debt and capital lease obligations	-69.01M
Payment of Senior Notes call premiums
Issuance of other long-term debt
Payment of debt issuance costs	0
Other	-1.36M
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents	66.09M
Cash and cash equivalents at beginning of period	26.53M
Cash and cash equivalents at end of period	92.62M

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