Liberty Latin America Cl A (LILA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,100 | -52,000 | -68,100 | -207,800 | -339,600 |
| Depreciation Amortization | 729,100 | 491,500 | 243,100 | 947,300 | 689,500 |
| Income taxes - deferred | -12,700 | -9,700 | -18,400 | -8,400 | 14,000 |
| Other Working Capital | -238,000 | -193,100 | -153,900 | -173,300 | -317,100 |
| Other Operating Activity | 32,200 | 51,300 | 59,700 | 311,000 | 445,000 |
| Operating Cash Flow | $506,500 | $288,000 | $62,400 | $868,800 | $491,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -422,900 | -273,100 | -114,100 | -660,100 | -494,100 |
| Net Acquisitions | N/A | N/A | N/A | -230,800 | -234,100 |
| Purchase Of Investment | N/A | N/A | N/A | -19,400 | N/A |
| Other Investing Activity | -29,600 | -18,000 | -18,000 | -212,300 | -16,400 |
| Investing Cash Flow | $-452,500 | $-291,100 | $-132,100 | $-1,122,600 | $-744,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 756,300 | 642,900 | 491,400 | 337,600 | 315,300 |
| Debt Repayment | -855,600 | -645,300 | -495,700 | -276,700 | -220,800 |
| Common Stock Repurchased | -110,800 | -80,300 | -21,900 | -170,400 | -152,900 |
| Other Financing Activity | -44,800 | -50,000 | -9,200 | 80,300 | 80,300 |
| Financing Cash Flow | $-254,900 | $-132,700 | $-35,400 | $-29,200 | $21,900 |
| Exchange Rate Effect | -5,300 | -4,200 | -4,200 | -2,300 | -3,500 |
| Beginning Cash Position | 788,900 | 788,900 | 788,900 | 1,074,200 | 1,074,200 |
| End Cash Position | 582,700 | 648,900 | 679,600 | 788,900 | 839,800 |
| Net Cash Flow | $-206,200 | $-140,000 | $-109,300 | $-285,300 | $-234,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 506,500 | 288,000 | 62,400 | 868,800 | 491,800 |
| Capital Expenditure | -422,900 | -273,100 | -114,100 | -660,100 | -494,100 |
| Free Cash Flow | 83,600 | 14,900 | -51,700 | 208,700 | -2,300 |