Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 167,845 | 980,884 | 617,877 | 419,095 | 75,131 |
| Operating Cash Flow | $167,845 | $980,884 | $617,877 | $419,095 | $75,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,137 | -618,286 | -522,450 | -389,319 | -290,082 |
| Purchase Of Investment | -719,884 | -2,706,733 | -2,167,634 | -1,355,394 | -664,564 |
| Sale Of Investment | 742,456 | 2,969,731 | 2,291,190 | 1,507,952 | 755,473 |
| Purchase Sale Intangibles | -17,056 | -88,586 | 11,642 | -27,831 | -774 |
| Other Investing Activity | -13,077 | -76,501 | 8,334 | -29,887 | -4,197 |
| Investing Cash Flow | $-57,642 | $-431,789 | $-390,560 | $-266,648 | $-203,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 279,593 | 230,000 | 230,000 | 120,000 |
| Debt Issued | 49,726 | 1,820,016 | 1,655,987 | 844,282 | 607,590 |
| Debt Repayment | -372,715 | -2,435,710 | -1,731,840 | -1,046,399 | -496,047 |
| Common Stock Issued | N/A | 608,496 | N/A | N/A | N/A |
| Dividend Paid | -11,796 | -41,223 | -30,687 | -19,799 | -13,875 |
| Other Financing Activity | 16,668 | -627,451 | -452,979 | -367,074 | -156,114 |
| Financing Cash Flow | $-218,117 | $-396,279 | $-329,519 | $-358,990 | $61,554 |
| Exchange Rate Effect | 11,739 | 43,014 | 57,081 | 90,443 | 81,188 |
| Beginning Cash Position | 949,327 | 753,497 | 753,497 | 753,497 | 753,497 |
| End Cash Position | 853,152 | 949,327 | 708,376 | 637,397 | 768,000 |
| Net Cash Flow | $-96,175 | $195,830 | $-45,121 | $-116,100 | $14,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,845 | 980,884 | 617,877 | 419,095 | 75,131 |
| Capital Expenditure | -67,137 | -694,370 | -522,454 | -409,770 | -290,082 |
| Free Cash Flow | 100,708 | 286,514 | 95,423 | 9,325 | -214,951 |