Liberty Latin America Cl C
(LILAK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -487,800 | 168,000 | 100,000 | 90,700 | N/A |
| Depreciation Amortization | 998,200 | 760,700 | 500,200 | 249,900 | N/A |
| Income taxes - deferred | 87,800 | 51,700 | 33,100 | 8,700 | N/A |
| Accounts receivable | -48,500 | N/A | N/A | N/A | N/A |
| Other Working Capital | -157,900 | -152,600 | -160,100 | -96,300 | N/A |
| Other Operating Activity | 624,400 | -110,000 | -29,500 | -49,500 | 0 |
| Operating Cash Flow | $1,016,200 | $717,800 | $443,700 | $203,500 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -736,300 | -524,100 | -313,600 | -115,200 | N/A |
| Net Acquisitions | -520,600 | -520,600 | N/A | N/A | N/A |
| Other Investing Activity | -11,700 | -30,600 | -27,300 | -11,200 | 0 |
| Investing Cash Flow | $-1,268,600 | $-1,075,300 | $-340,900 | $-126,400 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,249,400 | 1,046,200 | 732,500 | 696,000 | N/A |
| Debt Repayment | -632,500 | -443,800 | -334,200 | -288,300 | N/A |
| Common Stock Repurchased | -63,000 | -30,000 | -9,300 | N/A | N/A |
| Dividend Paid | -47,600 | -1,300 | -1,300 | N/A | N/A |
| Other Financing Activity | -79,700 | -40,500 | -84,300 | -74,700 | 0 |
| Financing Cash Flow | $426,600 | $530,600 | $303,400 | $333,000 | $N/A |
| Exchange Rate Effect | -12,500 | -6,700 | 400 | 2,800 | N/A |
| Beginning Cash Position | 912,500 | 912,500 | 912,500 | 912,500 | N/A |
| End Cash Position | 1,074,200 | 1,078,900 | 1,319,100 | 1,325,400 | N/A |
| Net Cash Flow | $161,700 | $166,400 | $406,600 | $412,900 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,016,200 | 717,800 | 443,700 | 203,500 | N/A |
| Capital Expenditure | -736,300 | -544,700 | -334,200 | -135,600 | N/A |
| Free Cash Flow | 279,900 | 173,100 | 109,500 | 67,900 | 0 |