Liberty Media
significant profitability and cash flow conversion | Liberty Media
Company
Deck Type
Sector
Industry
Deck date
November 2016
Slide
12 of 29
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capital spending key projects remain on track and on budget estimated spending of million once phase is completed next summer we will have built adequate infrastructure buildings to accommodate our next lines cash flow generated million of operating cash flow in a yoy improvement of over million driven by growth working capital position interest income is offsetting interest expense liquidity million of cash on hand as of generating meaningful which could be leveraged to provide increased liquidity in if necessary operating cash flow significant | Freshpet
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