Liberty Latin America Cl A (LILA)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,100 | 10,600 | -404,000 | N/A | N/A |
| Depreciation Amortization | 379,100 | 190,100 | 579,000 | N/A | N/A |
| Income taxes - deferred | -50,600 | -17,300 | 93,500 | N/A | N/A |
| Other Working Capital | -126,800 | -140,200 | 67,200 | N/A | N/A |
| Other Operating Activity | 99,000 | 31,800 | 132,500 | 0 | 0 |
| Operating Cash Flow | $298,600 | $75,000 | $468,200 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248,300 | -124,400 | -490,400 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 17,000 | N/A | N/A |
| Other Investing Activity | -3,000 | -2,600 | 49,200 | 0 | 0 |
| Investing Cash Flow | $-251,300 | $-127,000 | $-424,200 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 218,400 | 136,500 | 1,520,600 | N/A | N/A |
| Debt Repayment | -121,600 | -73,900 | -1,156,500 | N/A | N/A |
| Other Financing Activity | -83,400 | -28,100 | -105,500 | 0 | 0 |
| Financing Cash Flow | $13,400 | $34,500 | $258,600 | $N/A | $N/A |
| Exchange Rate Effect | -2,700 | -500 | 3,700 | N/A | N/A |
| Beginning Cash Position | 580,800 | 580,800 | 274,500 | N/A | N/A |
| End Cash Position | 638,800 | 562,800 | 580,800 | N/A | N/A |
| Net Cash Flow | $58,000 | $-18,000 | $306,300 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,600 | 75,000 | 468,200 | N/A | N/A |
| Capital Expenditure | -248,300 | -124,400 | -490,400 | N/A | N/A |
| Free Cash Flow | 50,300 | -49,400 | -22,200 | 0 | 0 |