Liberty Latin America Cl A (LILA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -208,400 | -635,800 | -798,700 | -404,000 | 45,800 |
| Depreciation Amortization | 906,700 | 829,500 | 781,200 | 579,000 | 220,700 |
| Income taxes - deferred | -34,700 | -32,900 | -135,100 | 93,500 | -12,700 |
| Other Working Capital | -165,000 | -133,200 | -93,800 | 67,200 | 38,100 |
| Other Operating Activity | 419,600 | 789,200 | 819,600 | 132,500 | 18,300 |
| Operating Cash Flow | $918,200 | $816,800 | $573,200 | $468,200 | $310,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -589,100 | -776,400 | -639,300 | -490,400 | -227,200 |
| Net Acquisitions | -161,200 | -226,400 | -1,300 | 17,000 | -272,500 |
| Other Investing Activity | 115,000 | 22,300 | 200 | 49,200 | 9,100 |
| Investing Cash Flow | $-635,300 | $-980,500 | $-640,400 | $-424,200 | $-490,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,966,900 | 1,235,300 | 1,759,700 | 1,520,600 | 261,100 |
| Debt Repayment | -1,321,500 | -925,200 | -1,470,200 | -1,156,500 | -800 |
| Other Financing Activity | -105,600 | -54,000 | -236,600 | -105,500 | 99,700 |
| Financing Cash Flow | $1,539,800 | $256,100 | $52,900 | $258,600 | $360,000 |
| Exchange Rate Effect | -7,700 | -18,600 | 1,700 | 3,700 | -12,200 |
| Beginning Cash Position | 642,000 | 568,200 | 580,800 | 274,500 | 107,100 |
| End Cash Position | 2,457,000 | 642,000 | 568,200 | 580,800 | 274,500 |
| Net Cash Flow | $1,815,000 | $73,800 | $-12,600 | $306,300 | $167,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 918,200 | 816,800 | 573,200 | 468,200 | 310,200 |
| Capital Expenditure | -589,100 | -776,400 | -639,300 | -490,400 | -227,200 |
| Free Cash Flow | 329,100 | 40,400 | -66,100 | -22,200 | 83,000 |