Liberty Latin America Cl A (LILA)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,700 | -809,000 | -774,800 | -684,800 | -184,600 |
| Depreciation Amortization | 249,900 | 949,100 | 683,500 | 444,400 | 221,400 |
| Income taxes - deferred | 8,700 | -65,100 | -69,500 | -19,000 | -20,300 |
| Other Working Capital | -96,300 | -212,800 | -103,600 | -24,300 | -77,600 |
| Other Operating Activity | -49,500 | 777,900 | 755,400 | 637,300 | 176,000 |
| Operating Cash Flow | $203,500 | $640,100 | $491,000 | $353,600 | $114,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,600 | -565,800 | -418,300 | -271,400 | -149,200 |
| Net Acquisitions | N/A | -1,886,100 | -100 | N/A | N/A |
| Other Investing Activity | 9,200 | 1,100 | -500 | 8,300 | 2,100 |
| Investing Cash Flow | $-126,400 | $-2,450,800 | $-418,900 | $-263,100 | $-147,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 696,000 | 1,319,000 | 1,289,000 | 652,900 | 539,600 |
| Debt Repayment | -288,300 | -1,439,400 | -1,259,500 | -201,800 | -48,800 |
| Common Stock Issued | N/A | 347,000 | 349,600 | N/A | N/A |
| Common Stock Repurchased | N/A | -9,500 | -9,500 | -9,500 | -1,400 |
| Other Financing Activity | -74,700 | 54,000 | 95,300 | 145,800 | -34,000 |
| Financing Cash Flow | $333,000 | $271,100 | $464,900 | $587,400 | $455,400 |
| Exchange Rate Effect | 2,800 | -4,900 | -11,100 | -11,200 | -8,500 |
| Beginning Cash Position | 912,500 | 2,457,000 | 2,457,000 | 2,457,000 | 2,457,000 |
| End Cash Position | 1,325,400 | 912,500 | 2,982,900 | 3,123,700 | 2,871,700 |
| Net Cash Flow | $412,900 | $-1,544,500 | $525,900 | $666,700 | $414,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,500 | 640,100 | 491,000 | 353,600 | 114,900 |
| Capital Expenditure | -135,600 | -565,800 | -418,300 | -271,400 | -149,200 |
| Free Cash Flow | 67,900 | 74,300 | 72,700 | 82,200 | -34,300 |