Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,715,475 | 1,331,439 | 1,408,698 | 1,203,810 | 762,570 |
| Operating Cash Flow | $1,715,475 | $1,331,439 | $1,408,698 | $1,203,810 | $762,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,512,632 | -876,179 | -1,156,590 | -2,316,110 | -1,273,230 |
| Net Acquisitions | N/A | N/A | N/A | -3,220 | 43,790 |
| Purchase Of Investment | -704,115 | -474,656 | -440,801 | N/A | N/A |
| Sale Of Investment | 519,460 | 524,370 | 270,485 | N/A | N/A |
| Purchase Sale Intangibles | -52,358 | -55,759 | -43,484 | N/A | N/A |
| Other Investing Activity | -41,782 | -72,640 | 48,094 | 392,920 | -8,810 |
| Investing Cash Flow | $-1,739,069 | $-899,105 | $-1,278,812 | $-1,926,410 | $-1,238,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 205,000 | 603,151 | 1,101,159 | N/A | N/A |
| Debt Issued | 1,791,484 | 1,042,820 | 2,043,518 | N/A | N/A |
| Debt Repayment | -1,606,407 | -2,709,251 | -2,375,118 | N/A | N/A |
| Common Stock Issued | N/A | 156,321 | 888,949 | N/A | N/A |
| Dividend Paid | -35,032 | -35,362 | -29,694 | -124,820 | -192,110 |
| Other Financing Activity | -483,405 | -377,905 | -423,019 | 1,130,010 | 411,250 |
| Financing Cash Flow | $-128,360 | $-1,320,226 | $1,205,795 | $1,005,190 | $219,140 |
| Exchange Rate Effect | -83,945 | -107,615 | -1,041 | -6,730 | -100 |
| Beginning Cash Position | 989,396 | 1,984,903 | 650,263 | 374,400 | 631,050 |
| End Cash Position | 753,497 | 989,396 | 1,984,903 | 650,260 | 374,400 |
| Net Cash Flow | $-235,899 | $-995,507 | $1,334,640 | $275,850 | $-256,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,715,475 | 1,331,439 | 1,408,698 | 1,203,810 | 762,570 |
| Capital Expenditure | -1,569,749 | -1,440,445 | -1,381,786 | N/A | N/A |
| Free Cash Flow | 145,726 | -109,006 | 26,912 | 1,203,810 | 762,570 |