Component: (Network and Table)
Network
00400 - Statement - Condensed Combined Statements of Cash Flows
(http://ir.libertybroadband.com/role/StatementCondensedCombinedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001611983 (http://www.sec.gov/CIK)
Condensed Combined Statements of Cash FlowsPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Condensed Combined Statements of Cash Flows
 
 
 
Cash flows from operating activities:
 
 
 
Net earnings (loss)
917,303,000  
(50,187,000) 
(134,605,000) 
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
 
 
 
Depreciation and amortization
4,005,000  
6,088,000  
9,043,000  
Stock-based compensation
5,713,000  
6,380,000  
999,000  
Excess tax benefit from stock-based compensation
   
Impairment of intangible assets
 
20,669,000  
35,221,000  
Cash payments for stock-based compensation
591,000  
1,268,000  
732,000  
Share of earnings (losses) of affiliates
(641,544,000) 
120,962,000  
127,573,000  
Gain (loss) on dilution of investment in affiliate
(770,766,000) 
7,198,000  
87,158,000  
Realized and unrealized (gains) losses on financial instruments, net
(94,122,000) 
(2,619,000) 
(51,189,000) 
Deferred Income Tax Expense (Benefit)
560,778,000  
(24,964,000) 
(66,703,000) 
Other, net
1,033,000  
(1,440,000) 
18,000  
Changes in operating assets and liabilities:
 
 
 
Current and other assets
9,161,000  
(1,238,000) 
446,000  
Payables and other liabilities
(2,868,000) 
(44,292,000) 
(4,501,000) 
Net cash provided by operating activities
(11,898,000) 
 
35,289,000  
 
2,728,000  
 
Cash flows from investing activities:
 
 
 
Capital expended for property and equipment
(267,000) 
(731,000) 
(1,398,000) 
Cash paid for acquisitions, net of cash acquired
  
(48,088,000) 
Investments in equity method affiliates
(5,000,000,000) 
 
(175,857,000) 
Amounts loaned to former parent
  
(55,646,000) 
Repayments by former parent on loan receivable
  
80,012,000  
Purchases of short term investments and other marketable securities
(155,444,000) 
(18,032,000) 
(9,001,000) 
Sales of short term investments and other marketable securities
164,458,000  
18,019,000  
 
Other investing activities, net
453,000  
(1,735,000) 
(8,000) 
Net cash used in investing activities
(4,990,800,000) 
 
(2,479,000) 
 
(209,986,000) 
 
Cash flows from financing activities:
 
 
 
Cash received from rights offering
 
697,309,000  
 
Borrowings of debt
200,000,000  
67,995,000  
372,000,000  
Cash received from issuance of Series C Liberty Broadband common stock
4,400,000,000  
  
Repayments of debt
 
(40,000,000) 
 
Contribution from (distribution to) former parent, net
  
(129,184,000) 
Proceeds (payments) from issuances of financial instruments
(47,888,000) 
30,158,000  
130,237,000  
Payments from settlements of financial instruments
 
(182,192,000) 
(130,237,000) 
Other financing activities, net
1,235,000  
4,190,000  
 
Net cash provided by (used in) financing activities
4,553,347,000  
 
577,460,000  
 
242,816,000  
 
Net increase in cash
(449,351,000) 
 
610,270,000  
 
35,558,000  
 
Cash and cash equivalents, beginning of period
655,079,000  
44,809,000  
9,251,000  
Cash and cash equivalents, end of period
205,728,000  
 
655,079,000  
 
44,809,000  
 
Supplemental Cash Flow Information [Abstract]
 
 
 
Cash paid for interest
13,783,000  
7,251,000  
1,078,000  
Cash paid (received) for taxes
(9,410,000) 
5,485,000  
2,870,000