Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 746,705 | 463,751 | 1,666,740 | 956,307 | 469,505 |
| Operating Cash Flow | $746,705 | $463,751 | $1,666,740 | $956,307 | $469,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,448 | -71,437 | -352,350 | -246,923 | -189,483 |
| Net Acquisitions | 40,248 | N/A | 6,503 | N/A | N/A |
| Purchase Of Investment | -1,931,759 | -1,083,699 | -3,106,411 | -2,198,327 | -1,372,576 |
| Sale Of Investment | 1,937,709 | 903,496 | 3,248,693 | 2,265,509 | 1,403,463 |
| Purchase Sale Intangibles | -44,830 | -19,911 | -87,318 | -36,231 | -18,298 |
| Other Investing Activity | -33,237 | -4,390 | -83,857 | -24,363 | -3,419 |
| Investing Cash Flow | $-48,487 | $-256,030 | $-287,422 | $-204,104 | $-162,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 205,000 | 80,000 | 132,280 | 132,280 | 100,000 |
| Debt Issued | 382,663 | 5,004 | 1,305,384 | 1,275,470 | 908,748 |
| Debt Repayment | -1,152,004 | -476,401 | -2,174,092 | -1,872,740 | -946,447 |
| Dividend Paid | -63,359 | -9,716 | -66,642 | -53,176 | -43,394 |
| Other Financing Activity | -282,688 | -109,454 | -376,018 | -253,437 | -110,143 |
| Financing Cash Flow | $-910,388 | $-510,567 | $-1,179,088 | $-771,603 | $-91,236 |
| Exchange Rate Effect | -155,945 | -24,928 | -7,553 | 9,924 | -15,028 |
| Beginning Cash Position | 1,142,004 | 1,142,004 | 949,327 | 949,327 | 949,327 |
| End Cash Position | 773,889 | 814,230 | 1,142,004 | 939,851 | 1,150,553 |
| Net Cash Flow | $-368,115 | $-327,774 | $192,677 | $-9,476 | $201,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 746,705 | 463,751 | 1,666,740 | 956,307 | 469,505 |
| Capital Expenditure | -277,352 | -178,566 | -403,666 | -246,923 | -189,483 |
| Free Cash Flow | 469,353 | 285,185 | 1,263,074 | 709,384 | 280,022 |