LILA - Liberty Latin America Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-416,200
-345,200
-778,100
-235,800
43,900
Depreciation & amortization
859,200
829,800
793,700
587,300
216,400
Deferred income taxes
-28,300
-32,900
-135,100
-55,000
-18,600
Stock based compensation
54,700
39,800
14,200
15,400
2,400
Change in working capital
-176,700
-133,200
-122,800
-121,200
33,800
Accounts receivable
-
-66,200
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
203,500
40,400
-65,400
-22,200
79,300
Other non-cash items
31,400
31,800
-
8,500
4,300
Net cash provided by operating activites
850,200
816,800
573,900
468,200
306,500
Cash flows from investing activities
Investments in property, plant and equipment
-646,700
-776,400
-639,300
-490,400
-227,200
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-700
-1,000
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
1,500
1,600
500
33,000
10,100
Net cash used for investing activites
-977,400
-980,500
-640,100
-441,100
-490,600
Cash flows from financing activities
Debt repayment
-1,578,000
-925,200
-1,470,200
-1,156,500
-800
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-20,000
0
Dividends Paid
-
0
-
-
-
Other financing activites
-99,600
-54,000
-192,800
-96,800
103,400
Net cash used privided by (used for) financing activities
353,200
256,100
41,800
247,300
363,700
Net change in cash
225,200
73,800
-22,700
278,100
167,400
Cash at beginning of period
749,700
568,200
552,600
274,500
107,100
Cash at end of period
975,700
642,000
529,900
552,600
274,500
Free Cash Flow
Operating Cash Flow
850,200
816,800
573,900
468,200
306,500
Capital Expenditure
-646,700
-776,400
-639,300
-490,400
-227,200
Free Cash Flow
203,500
40,400
-65,400
-22,200
79,300