Liberty Latin America Cl A (LILA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,600 | -81,800 | -54,300 | -798,700 | -357,800 |
| Depreciation Amortization | 612,800 | 408,800 | 201,800 | 781,200 | 574,400 |
| Income taxes - deferred | -22,600 | -29,500 | -7,500 | -135,100 | -90,900 |
| Other Working Capital | 17,900 | 35,900 | -24,100 | -122,800 | -251,500 |
| Other Operating Activity | 101,200 | 64,600 | 47,300 | 849,300 | 518,100 |
| Operating Cash Flow | $608,700 | $398,000 | $163,200 | $573,900 | $392,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -593,000 | -425,100 | -188,200 | -639,300 | -447,500 |
| Net Acquisitions | N/A | N/A | N/A | -1,300 | N/A |
| Other Investing Activity | 1,500 | 600 | 400 | 500 | -6,600 |
| Investing Cash Flow | $-591,500 | $-424,500 | $-187,800 | $-640,100 | $-454,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 553,300 | 525,700 | 190,000 | 1,759,700 | 1,674,000 |
| Debt Repayment | -315,800 | -273,200 | -190,400 | -1,470,200 | -1,403,500 |
| Other Financing Activity | -20,400 | -29,200 | -11,400 | -247,700 | -222,500 |
| Financing Cash Flow | $217,100 | $223,300 | $-11,800 | $41,800 | $48,000 |
| Exchange Rate Effect | -15,600 | -15,300 | 100 | 1,700 | 2,300 |
| Beginning Cash Position | 568,200 | 568,200 | 568,200 | 552,600 | 580,800 |
| End Cash Position | 786,900 | 749,700 | 531,900 | 529,900 | 569,300 |
| Net Cash Flow | $218,700 | $181,500 | $-36,300 | $-22,700 | $-11,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608,700 | 398,000 | 163,200 | 573,900 | 392,300 |
| Capital Expenditure | -593,000 | -425,100 | -188,200 | -639,300 | -447,500 |
| Free Cash Flow | 15,700 | -27,100 | -25,000 | -65,400 | -55,200 |