Liberty Latin America Cl A (LILA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -418,400 | 90,200 | -490,600 | 168,000 | 100,000 |
| Depreciation Amortization | 445,900 | 223,600 | 998,200 | 760,700 | 500,200 |
| Income taxes - deferred | -7,900 | 100 | 87,100 | 51,700 | 33,100 |
| Other Working Capital | -212,900 | -162,700 | -154,400 | -152,600 | -160,100 |
| Other Operating Activity | 540,400 | -28,900 | 575,900 | -110,000 | -29,500 |
| Operating Cash Flow | $347,100 | $122,300 | $1,016,200 | $717,800 | $443,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319,100 | -164,200 | -736,300 | -544,700 | -334,200 |
| Net Acquisitions | -21,800 | -24,800 | -520,600 | -520,600 | N/A |
| Other Investing Activity | -2,000 | 0 | -11,700 | -10,000 | -6,700 |
| Investing Cash Flow | $-342,900 | $-189,000 | $-1,268,600 | $-1,075,300 | $-340,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 258,300 | 38,600 | 1,249,400 | 1,046,200 | 732,500 |
| Debt Repayment | -105,500 | -50,200 | -632,500 | -443,800 | -334,200 |
| Common Stock Repurchased | -119,400 | -55,300 | -63,000 | -30,000 | -9,300 |
| Other Financing Activity | -2,300 | -11,300 | -127,300 | -41,800 | -85,600 |
| Financing Cash Flow | $31,100 | $-78,200 | $426,600 | $530,600 | $303,400 |
| Exchange Rate Effect | -2,400 | 2,000 | -12,500 | -6,700 | 400 |
| Beginning Cash Position | 1,074,200 | 1,074,200 | 912,500 | 912,500 | 912,500 |
| End Cash Position | 1,107,100 | 931,300 | 1,074,200 | 1,078,900 | 1,319,100 |
| Net Cash Flow | $32,900 | $-142,900 | $161,700 | $166,400 | $406,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,100 | 122,300 | 1,016,200 | 717,800 | 443,700 |
| Capital Expenditure | -319,100 | -164,200 | -736,300 | -544,700 | -334,200 |
| Free Cash Flow | 28,000 | -41,900 | 279,900 | 173,100 | 109,500 |