Liberty Latin America Cl A (LILA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,400 | -500 | -86,800 | -4,100 | -52,000 |
| Depreciation Amortization | 495,800 | 254,000 | 1,038,500 | 729,100 | 491,500 |
| Income taxes - deferred | -82,500 | -28,200 | -87,400 | -12,700 | -9,700 |
| Other Working Capital | -200,300 | -162,900 | -78,100 | -238,000 | -193,100 |
| Other Operating Activity | 4,600 | -39,100 | 110,800 | 32,200 | 51,300 |
| Operating Cash Flow | $180,200 | $23,300 | $897,000 | $506,500 | $288,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,200 | -109,700 | -585,000 | -422,900 | -273,100 |
| Purchase Of Investment | N/A | N/A | -24,900 | N/A | N/A |
| Other Investing Activity | -32,200 | -7,200 | -5,900 | -29,600 | -18,000 |
| Investing Cash Flow | $-282,400 | $-116,900 | $-615,800 | $-452,500 | $-291,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 202,300 | 46,100 | 1,092,800 | 756,300 | 642,900 |
| Debt Repayment | -384,200 | -211,400 | -955,900 | -855,600 | -645,300 |
| Common Stock Repurchased | -82,900 | -56,000 | -118,300 | -110,800 | -80,300 |
| Other Financing Activity | -15,700 | -4,400 | -81,000 | -44,800 | -50,000 |
| Financing Cash Flow | $-280,500 | $-225,700 | $-62,400 | $-254,900 | $-132,700 |
| Exchange Rate Effect | -2,600 | -800 | -7,900 | -5,300 | -4,200 |
| Beginning Cash Position | 999,800 | 999,800 | 788,900 | 788,900 | 788,900 |
| End Cash Position | 614,500 | 679,700 | 999,800 | 582,700 | 648,900 |
| Net Cash Flow | $-385,300 | $-320,100 | $210,900 | $-206,200 | $-140,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,200 | 23,300 | 897,000 | 506,500 | 288,000 |
| Capital Expenditure | -250,200 | -109,700 | -585,000 | -422,900 | -273,100 |
| Free Cash Flow | -70,000 | -86,400 | 312,000 | 83,600 | 14,900 |