Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,715,470 | 1,211,527 | 808,530 | 362,695 | 1,331,430 |
| Operating Cash Flow | $1,715,470 | $1,211,527 | $808,530 | $362,695 | $1,331,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,512,630 | -841,459 | -468,038 | -291,754 | -876,170 |
| Net Acquisitions | 0 | N/A | N/A | N/A | 510 |
| Purchase Of Investment | -704,115 | -348,301 | -204,439 | -26,241 | -474,656 |
| Sale Of Investment | 519,460 | 273,390 | 200,455 | 143,825 | 524,370 |
| Purchase Sale Intangibles | -52,358 | -13,253 | -10,470 | -2,385 | -55,759 |
| Other Investing Activity | -41,775 | 2,048 | 13,201 | 1,415 | -73,154 |
| Investing Cash Flow | $-1,739,060 | $-914,322 | $-458,821 | $-172,755 | $-899,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 205,000 | 115,000 | 45,000 | 14,990 | 603,151 |
| Debt Issued | 1,791,484 | 1,161,306 | 709,543 | 129,299 | 1,042,820 |
| Debt Repayment | -1,606,407 | -1,191,653 | -835,757 | -240,875 | -2,709,251 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 156,321 |
| Dividend Paid | -35,030 | -25,683 | -17,836 | -9,419 | -35,360 |
| Other Financing Activity | -483,407 | -270,748 | -147,261 | -33,789 | -377,901 |
| Financing Cash Flow | $-128,360 | $-211,778 | $-246,311 | $-139,794 | $-1,320,220 |
| Exchange Rate Effect | -83,940 | -51,897 | -18,823 | -80,382 | -107,610 |
| Beginning Cash Position | 989,390 | 989,396 | 989,396 | 989,396 | 1,984,900 |
| End Cash Position | 753,490 | 1,022,926 | 1,073,971 | 959,160 | 989,390 |
| Net Cash Flow | $-235,890 | $33,530 | $84,575 | $-30,236 | $-995,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,715,470 | 1,211,527 | 808,530 | 362,695 | 1,331,430 |
| Capital Expenditure | -1,569,749 | -886,475 | -490,229 | -297,008 | -1,440,445 |
| Free Cash Flow | 145,721 | 325,052 | 318,301 | 65,687 | -109,015 |