LILA - Liberty Latin America Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-345,200-778,100-432,30038,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation829,800793,700587,300216,400
Adjustments To Net Income465,400651,400246,00017,700
Changes In Accounts Receivables-66,200118,300-83,70046,600
Changes In Liabilities-67,000-212,100150,900-8,500
Changes In Inventories----
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities816,800573,200468,200310,200
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-776,400-639,300-490,400-227,200
Investments----
Other Cash flows from Investing Activities22,30020049,2009,100
Total Cash Flows From Investing Activities-980,500-640,400-424,200-490,600
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid--1,900-20,000-20,000
Sale Purchase of Stock----
Net Borrowings310,100289,500364,100260,300
Other Cash Flows from Financing Activities-54,000-181,700-85,5001,000
Total Cash Flows From Financing Activities256,10052,900258,600360,000
Effect Of Exchange Rate Changes-18,6001,7003,700-12,200
Change In Cash and Cash Equivalents73,800-12,600306,300167,400