Liberty Latin America Cl A (LILA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 45,800 | N/A |
| Depreciation Amortization | N/A | 220,700 | N/A |
| Other Working Capital | N/A | 38,100 | N/A |
| Other Operating Activity | 0 | 5,600 | 0 |
| Operating Cash Flow | $N/A | $310,200 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -227,200 | N/A |
| Net Acquisitions | N/A | -272,500 | N/A |
| Other Investing Activity | 0 | 9,100 | 0 |
| Investing Cash Flow | $N/A | $-490,600 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 360,000 | 0 |
| Financing Cash Flow | $N/A | $360,000 | $N/A |
| Exchange Rate Effect | N/A | -12,200 | N/A |
| Beginning Cash Position | N/A | 107,100 | N/A |
| End Cash Position | N/A | 274,500 | N/A |
| Net Cash Flow | $N/A | $167,400 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 310,200 | N/A |
| Free Cash Flow | 0 | 310,200 | 0 |