LILA Stock Annual Cash Flow. Download in Excel
Liberty Latin America Ltd.
LILA 
NGS
Sector: Communication Services
Industry: Pay TV
7.04
USD
-0.03
(-0.42%)
Previous close: 7.07 Open: 7.1 Bid: 7.03 Ask: 7.15
52 week range
5.90 10.82
Mkt Cap: 1,373 M Avg Vol (90 Days): 300,139
Last updated: Friday 22nd November 2024
Financials
LILA Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -212 M | -67 M | -152 M | -85 M | -109 M | -88 M | -130 M | |
| (Increase) Decrease in receivables | 118 M | -66 M | -12 M | -134 M | -48 M | -85 M | 52 M | |
| Acquisitions | -1 M | -247 M | -161 M | -1,886 M | -521 M | -231 M | ||
| AssetImpairmentCharge | 678 M | 616 M | 199 M | 278 M | 645 M | 593 M | 54 M | |
| CapitalExpenditureReported | 639 M | 776 M | 589 M | 566 M | 736 M | 660 M | 585 M | |
| Cash at beginning of period | 581 M | 568 M | 642 M | 2,457 M | 913 M | 1,074 M | 789 M | |
| Cash at end of period | 601 M | 661 M | 2,457 M | 913 M | 1,074 M | 1,074 M | 1,000 M | |
| Cash flow | 573 M | 817 M | 918 M | 640 M | 1,016 M | 1,038 M | 897 M | |
| CashFlowFromContinuingInvestingActivities | -640 M | -1,001 M | -635 M | -2,451 M | -1,269 M | -1,123 M | -616 M | |
| ChangeInAccountPayable | -212 M | -67 M | -152 M | -85 M | -109 M | -88 M | -130 M | |
| ChangeInPayablesAndAccruedExpense | -212 M | -67 M | -152 M | -85 M | -109 M | -88 M | -130 M | |
| ChangeInWorkingCapital | -94 M | -133 M | -164 M | -219 M | -158 M | -173 M | -78 M | |
| ChangesInAccountReceivables | 118 M | -66 M | -12 M | -134 M | -48 M | -85 M | 52 M | |
| CommonStockDividendPaid | -38 M | -19 M | -48 M | -2 M | -75 M | |||
| CommonStockPayments | -9 M | -63 M | -170 M | -118 M | ||||
| Current deferred income taxes | -135 M | -33 M | -33 M | -64 M | 88 M | -8 M | -87 M | |
| Deferred income taxes | -135 M | -33 M | -33 M | -64 M | 88 M | -8 M | -87 M | |
| Depreciation | 794 M | 830 M | 871 M | 919 M | 965 M | 911 M | 1,008 M | |
| Depreciation unreconciled | 781 M | 830 M | 888 M | 949 M | 998 M | 947 M | 1,039 M | |
| DepreciationAndAmortization | 781 M | 830 M | 888 M | 919 M | 965 M | 911 M | 1,008 M | |
| Effect of exchange rate changes | 2 M | -19 M | -8 M | -5 M | -12 M | -2 M | -8 M | |
| FinancingCashFlow | 85 M | 256 M | 1,540 M | 271 M | 427 M | -29 M | -62 M | |
| Free cash flow | -66 M | 40 M | 329 M | 74 M | 280 M | 209 M | 312 M | |
| GainLossOnInvestmentSecurities | 170 M | -95 M | 17 M | 353 M | -564 M | -359 M | 34 M | |
| GainLossOnSaleOfBusiness | 3 M | |||||||
| GainLossOnSaleOfPPE | 6 M | -6 M | ||||||
| IncomeTaxPaidSupplementalData | 111 M | 146 M | 130 M | 82 M | 44 M | 116 M | 80 M | |
| InterestPaidSupplementalData | 393 M | 418 M | 445 M | 484 M | 463 M | 506 M | 521 M | |
| Issuance of capital stock | 347 M | |||||||
| IssuanceOfCapitalStock | 347 M | |||||||
| IssuanceOfDebt | 290 M | 310 M | 1,691 M | -120 M | 617 M | 61 M | 137 M | |
| Net cash from financing activities | 85 M | 277 M | 1,540 M | 271 M | 427 M | -29 M | -62 M | |
| Net cash from investing activities | -640 M | -980 M | -635 M | -2,451 M | -1,269 M | -1,123 M | -616 M | |
| Net cash from operating activities | 573 M | 817 M | 918 M | 640 M | 1,016 M | 869 M | 897 M | |
| Net change in cash & cash equivalents | 20 M | 74 M | 1,815 M | -1,544 M | 174 M | -283 M | 219 M | |
| Net income from continuing operations | -799 M | -636 M | -182 M | -804 M | -488 M | -208 M | -87 M | |
| NetBusinessPurchaseAndSale | -1 M | -247 M | -84 M | -1,884 M | -521 M | -231 M | ||
| NetCommonStockIssuance | 338 M | -63 M | -170 M | -118 M | ||||
| NetForeignCurrencyExchangeGainLoss | -94 M | 180 M | 113 M | -1 M | 320 M | 194 M | -70 M | |
| NetInvestmentPropertiesPurchaseAndSale | 200000.0 | 22 M | 38 M | -1 M | -12 M | -232 M | -31 M | |
| NetInvestmentPurchaseAndSale | 200000.0 | 22 M | 38 M | -1 M | -12 M | -232 M | -31 M | |
| NetIssuancePaymentsOfDebt | 290 M | 310 M | 1,691 M | -120 M | 617 M | 61 M | 137 M | |
| NetLongTermDebtIssuance | 290 M | 310 M | 1,691 M | -120 M | 617 M | 61 M | 137 M | |
| NetPPEPurchaseAndSale | -639 M | -776 M | -589 M | -566 M | -736 M | -660 M | -585 M | |
| Operating (gains) losses | 128 M | 117 M | 152 M | 403 M | -187 M | -206 M | -32 M | |
| Other financing charges net | -100 M | 6 M | -58 M | 172 M | -5 M | 90 M | 13 M | |
| Other investing changes net | 200000.0 | 22 M | 38 M | -1 M | -12 M | -232 M | -31 M | |
| Other non-cash items | 692 M | 672 M | 257 M | 375 M | 763 M | 687 M | 143 M | |
| Payment of cash dividends | 38 M | 19 M | 48 M | 2 M | 75 M | |||
| Purchase of property plant & equipment | -639 M | -776 M | -589 M | -566 M | -736 M | -660 M | -585 M | |
| Purchase of short term investments | 1,760 M | 1,235 M | 2,967 M | 1,319 M | 1,249 M | 338 M | 1,093 M | |
| PurchaseOfPPE | -639 M | -776 M | -589 M | -566 M | -736 M | -660 M | -585 M | |
| Repayment of debt | -1,470 M | -925 M | -1,276 M | -1,439 M | -632 M | -277 M | -956 M | |
| RepaymentOfDebt | -1,470 M | -925 M | -1,276 M | -1,439 M | -632 M | -277 M | -956 M | |
| Repurchase of capital stock | -9 M | -63 M | -170 M | -118 M | ||||
| Revenue per share | -12 M | -300000.0 | 17 M | 30 M | 34 M | 37 M | 30 M | |
| SaleOfBusiness | 78 M | 2 M | 21 M | |||||
| StockBasedCompensation | 14 M | 40 M | 58 M | 98 M | 118 M | 94 M | 89 M | |
| UnrealizedGainLossOnInvestmentSecurities | 16 M | 41 M |
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