Liberty Latin America Cl A (LILA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -208,400 | -222,100 | -152,400 | -41,200 | -635,800 |
| Depreciation Amortization | 906,700 | 674,100 | 441,300 | 217,900 | 829,500 |
| Income taxes - deferred | -34,700 | -81,500 | -24,900 | -21,600 | -32,900 |
| Other Working Capital | -165,000 | -229,300 | -7,600 | -18,900 | -133,200 |
| Other Operating Activity | 419,600 | 449,200 | 175,000 | 51,600 | 789,200 |
| Operating Cash Flow | $918,200 | $590,400 | $431,400 | $187,800 | $816,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -589,100 | -432,000 | -295,400 | -159,600 | -776,400 |
| Net Acquisitions | -161,200 | -160,400 | -160,400 | -160,100 | -226,400 |
| Other Investing Activity | 115,000 | 35,500 | 34,400 | 34,200 | 22,300 |
| Investing Cash Flow | $-635,300 | $-556,900 | $-421,400 | $-285,500 | $-980,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,966,900 | 1,641,200 | 1,321,200 | 201,300 | 1,235,300 |
| Debt Repayment | -1,321,500 | -1,243,000 | -971,600 | -160,200 | -925,200 |
| Other Financing Activity | -105,600 | -47,800 | -29,200 | -1,800 | -54,000 |
| Financing Cash Flow | $1,539,800 | $350,400 | $320,400 | $39,300 | $256,100 |
| Exchange Rate Effect | -7,700 | -5,400 | 2,500 | 2,500 | -18,600 |
| Beginning Cash Position | 642,000 | 642,000 | 642,000 | 642,000 | 568,200 |
| End Cash Position | 2,457,000 | 1,020,500 | 974,900 | 586,100 | 642,000 |
| Net Cash Flow | $1,815,000 | $378,500 | $332,900 | $-55,900 | $73,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 918,200 | 590,400 | 431,400 | 187,800 | 816,800 |
| Capital Expenditure | -589,100 | -432,000 | -295,400 | -159,600 | -776,400 |
| Free Cash Flow | 329,100 | 158,400 | 136,000 | 28,200 | 40,400 |