Liberty Latin America Cl A (LILA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 45,800 | N/A | N/A |
| Depreciation Amortization | 220,700 | N/A | N/A |
| Income taxes - deferred | -12,700 | N/A | N/A |
| Other Working Capital | 38,100 | N/A | N/A |
| Other Operating Activity | 18,300 | 0 | 0 |
| Operating Cash Flow | $310,200 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -227,200 | N/A | N/A |
| Net Acquisitions | -272,500 | N/A | N/A |
| Other Investing Activity | 9,100 | 0 | 0 |
| Investing Cash Flow | $-490,600 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 261,100 | N/A | N/A |
| Debt Repayment | -800 | N/A | N/A |
| Other Financing Activity | 99,700 | 0 | 0 |
| Financing Cash Flow | $360,000 | $N/A | $N/A |
| Exchange Rate Effect | -12,200 | N/A | N/A |
| Beginning Cash Position | 107,100 | N/A | N/A |
| End Cash Position | 274,500 | N/A | N/A |
| Net Cash Flow | $167,400 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 310,200 | N/A | N/A |
| Capital Expenditure | -227,200 | N/A | N/A |
| Free Cash Flow | 83,000 | 0 | 0 |