Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 2,826,667 | 2,073,316 | 1,666,740 | 980,884 | 1,715,475 |
| Operating Cash Flow | $2,826,667 | $2,073,316 | $1,666,740 | $980,884 | $1,715,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,226,299 | -436,954 | -352,350 | -618,286 | -1,512,632 |
| Net Acquisitions | N/A | 69,724 | 6,503 | N/A | N/A |
| Purchase Of Investment | -4,131,890 | -3,542,839 | -3,106,411 | -2,706,733 | -704,115 |
| Sale Of Investment | 4,063,582 | 3,640,208 | 3,248,693 | 2,969,731 | 519,460 |
| Purchase Sale Intangibles | -140,173 | -96,206 | -87,318 | -88,586 | -52,358 |
| Other Investing Activity | -124,600 | -88,507 | -83,857 | -76,501 | -41,782 |
| Investing Cash Flow | $-1,419,207 | $-358,368 | $-287,422 | $-431,789 | $-1,739,069 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 93,000 | 293,000 | 132,280 | 279,593 | 205,000 |
| Debt Issued | 1,781,728 | 779,062 | 1,305,384 | 1,820,016 | 1,791,484 |
| Debt Repayment | -2,259,447 | -2,111,787 | -2,174,092 | -2,435,710 | -1,606,407 |
| Common Stock Issued | N/A | N/A | N/A | 608,496 | N/A |
| Dividend Paid | -55,116 | -72,620 | -66,642 | -41,223 | -35,032 |
| Other Financing Activity | -903,686 | -496,252 | -376,018 | -627,451 | -483,405 |
| Financing Cash Flow | $-1,343,521 | $-1,608,597 | $-1,179,088 | $-396,279 | $-128,360 |
| Exchange Rate Effect | -73,002 | -166,713 | -7,553 | 43,014 | -83,945 |
| Beginning Cash Position | 1,081,642 | 1,142,004 | 949,327 | 753,497 | 989,396 |
| End Cash Position | 1,072,579 | 1,081,642 | 1,142,004 | 949,327 | 753,497 |
| Net Cash Flow | $-9,063 | $-60,362 | $192,677 | $195,830 | $-235,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,826,667 | 2,073,316 | 1,666,740 | 980,884 | 1,715,475 |
| Capital Expenditure | -1,276,621 | -660,707 | -403,666 | -694,370 | -1,569,749 |
| Free Cash Flow | 1,550,046 | 1,412,609 | 1,263,074 | 286,514 | 145,726 |