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Gci Llc (GNCMA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GNCMA Annual Cash Flow →
Cash flow data covering Gci Llc–Sep 30 2019 offers a view into how Sep 30 2020's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
9 Months 		(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Operating Activities
Income1,018.64
Depreciation & amortization184.86
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation11.39
Income (Loss) from Equity Method Investments7.50
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Financial Instruments-
Intergroup Tax Payment Adjustments-
Income taxes388.17
Gain (Loss) on Investments-1,484.97
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-57.16
Other Noncash Income (Expense)9.28
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities77.70
Investing Activities
Capital Expenditures-107.25
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Grant Proceeds-
Paymentsto Acquire Fiber Assets-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities25.63
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-81.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings30.13
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent13.59
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-98.41
Paymentsofdistributionsproceedsfromcontributions from Affiliates-
Proceedsfromcontributionspaymentsofdistributions from Affiliates-
Payment of Debt Call Premiums-
Proceeds From Contributions Payments To Parent-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents94.92
Proceeds From Borrowings From Affiliates-
Proceeds From Payments For Parent-
Repayment Of Debt Finance Lease Obligation And Sale Lease Back Obligation-6.60
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities33.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-29.55
Total Cash Flow29.72
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About GNCMA Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.