Liberty Latin America Cl C
(LILAK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,100 | -207,800 | -339,600 | -418,400 | 90,200 |
| Depreciation Amortization | 243,100 | 947,300 | 689,500 | 445,900 | 223,600 |
| Income taxes - deferred | -18,400 | -8,400 | 14,000 | -7,900 | 100 |
| Accounts receivable | N/A | -85,000 | N/A | N/A | N/A |
| Other Working Capital | -153,900 | -173,300 | -317,100 | -212,900 | -162,700 |
| Other Operating Activity | 59,700 | 396,000 | 445,000 | 540,400 | -28,900 |
| Operating Cash Flow | $62,400 | $868,800 | $491,800 | $347,100 | $122,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -188,800 | N/A | N/A | N/A |
| PPE Investments | -114,100 | -660,100 | -494,100 | -319,100 | -164,200 |
| Net Acquisitions | N/A | -230,800 | -234,100 | -21,800 | -24,800 |
| Other Investing Activity | -18,000 | -42,900 | -16,400 | -2,000 | 0 |
| Investing Cash Flow | $-132,100 | $-1,122,600 | $-744,600 | $-342,900 | $-189,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 491,400 | 337,600 | 315,300 | 258,300 | 38,600 |
| Debt Repayment | -495,700 | -276,700 | -220,800 | -105,500 | -50,200 |
| Common Stock Repurchased | -21,900 | -170,400 | -152,900 | -119,400 | -55,300 |
| Dividend Paid | N/A | -1,900 | -1,900 | -1,900 | N/A |
| Other Financing Activity | -9,200 | 82,200 | 82,200 | -400 | -11,300 |
| Financing Cash Flow | $-35,400 | $-29,200 | $21,900 | $31,100 | $-78,200 |
| Exchange Rate Effect | -4,200 | -2,300 | -3,500 | -2,400 | 2,000 |
| Beginning Cash Position | 788,900 | 1,074,200 | 1,074,200 | 1,074,200 | 1,074,200 |
| End Cash Position | 679,600 | 788,900 | 839,800 | 1,107,100 | 931,300 |
| Net Cash Flow | $-109,300 | $-285,300 | $-234,400 | $32,900 | $-142,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,400 | 868,800 | 491,800 | 347,100 | 122,300 |
| Capital Expenditure | -114,100 | -660,100 | -494,100 | -319,100 | -164,200 |
| Free Cash Flow | -51,700 | 208,700 | -2,300 | 28,000 | -41,900 |