Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,649,597 | 849,297 | 226,545 | 2,073,316 | 1,156,171 |
| Operating Cash Flow | $1,649,597 | $849,297 | $226,545 | $2,073,316 | $1,156,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 47,896 | -2,014,751 | -181,826 | -436,954 | -283,284 |
| Net Acquisitions | N/A | N/A | N/A | 69,724 | 40,248 |
| Purchase Of Investment | -3,211,312 | 2,057,987 | -824,446 | -3,542,839 | -2,810,734 |
| Sale Of Investment | 3,066,595 | N/A | 728,847 | 3,640,208 | 2,690,336 |
| Purchase Sale Intangibles | -588,170 | -406,557 | -18,230 | -96,206 | -71,215 |
| Other Investing Activity | -686,826 | -475,576 | -11,097 | -88,507 | -63,439 |
| Investing Cash Flow | $-783,647 | $-432,340 | $-288,522 | $-358,368 | $-426,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,000 | 50,000 | N/A | 293,000 | 243,000 |
| Debt Issued | 1,349,970 | 1,038,473 | 594,354 | 779,062 | 769,162 |
| Debt Repayment | -1,429,929 | -808,493 | -400,217 | -2,111,787 | -1,601,536 |
| Dividend Paid | -55,116 | -55,116 | N/A | -72,620 | -68,206 |
| Other Financing Activity | -749,657 | -603,307 | -73,673 | -496,252 | -387,973 |
| Financing Cash Flow | $-820,732 | $-378,443 | $120,464 | $-1,608,597 | $-1,045,553 |
| Exchange Rate Effect | -179,418 | -58,808 | -15,803 | -166,713 | -139,310 |
| Beginning Cash Position | 1,081,642 | 1,081,642 | 1,081,642 | 1,142,004 | 1,142,004 |
| End Cash Position | 947,442 | 1,061,348 | 1,124,326 | 1,081,642 | 686,439 |
| Net Cash Flow | $-134,200 | $-20,294 | $42,684 | $-60,362 | $-455,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,649,597 | 849,297 | 226,545 | 2,073,316 | 1,156,171 |
| Capital Expenditure | 47,896 | 28,702 | -181,826 | -660,707 | -502,259 |
| Free Cash Flow | 1,697,493 | 877,999 | 44,719 | 1,412,609 | 653,912 |