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LILAK Stock Annual Cash Flow. Download in Excel

Liberty Latin America Ltd. logo

Liberty Latin America Ltd.

Sector: Communication Services   

Industry: Pay TV

6.23
 
USD
  
0.01
  
(0.16%)
Previous close: 6.22  Open: 6.16  Bid: 6.1  Ask: 6.46
52 week range    
5.95   
   10.93
Mkt Cap: 1,288 M  Avg Vol (90 Days): 819,000
Peers   
SPOK / 
SURG / 
SKM / 
Last updated: Monday 23rd December 2024

Stock Rankings

46
MarketXLS Rank
60
Value
30
Technical
50
Quality
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Financials

LILAK Cash Flow

Annual
Invalid dateDec-22Dec-23
(Increase) Decrease in payables-88 M-130 M
(Increase) Decrease in receivables-85 M52 M
Acquisitions-231 M
AssetImpairmentCharge593 M54 M
CapitalExpenditureReported660 M585 M
Cash at beginning of period1,074 M789 M
Cash at end of period1,074 M1,000 M
Cash flow1,038 M897 M
CashFlowFromContinuingInvestingActivities-1,123 M-616 M
ChangeInAccountPayable-88 M-130 M
ChangeInPayablesAndAccruedExpense-88 M-130 M
ChangeInWorkingCapital-173 M-78 M
ChangesInAccountReceivables-85 M52 M
CommonStockDividendPaid-2 M-75 M
CommonStockPayments-170 M-118 M
Current deferred income taxes-8 M-87 M
Deferred income taxes-8 M-87 M
Depreciation911 M1,008 M
Depreciation unreconciled947 M1,039 M
DepreciationAndAmortization911 M1,008 M
Effect of exchange rate changes-2 M-8 M
FinancingCashFlow-29 M-62 M
Free cash flow209 M312 M
GainLossOnInvestmentSecurities-359 M34 M
IncomeTaxPaidSupplementalData116 M80 M
InterestPaidSupplementalData506 M521 M
IssuanceOfDebt61 M137 M
Net cash from financing activities-29 M-62 M
Net cash from investing activities-1,123 M-616 M
Net cash from operating activities869 M897 M
Net change in cash & cash equivalents-283 M219 M
Net income from continuing operations-208 M-87 M
NetBusinessPurchaseAndSale-231 M
NetCommonStockIssuance-170 M-118 M
NetForeignCurrencyExchangeGainLoss194 M-70 M
NetInvestmentPropertiesPurchaseAndSale-232 M-31 M
NetInvestmentPurchaseAndSale-232 M-31 M
NetIssuancePaymentsOfDebt61 M137 M
NetLongTermDebtIssuance61 M137 M
NetPPEPurchaseAndSale-660 M-585 M
Operating (gains) losses-206 M-32 M
Other financing charges net90 M13 M
Other investing changes net-232 M-31 M
Other non-cash items687 M143 M
Payment of cash dividends2 M75 M
Purchase of property plant & equipment-660 M-585 M
Purchase of short term investments338 M1,093 M
PurchaseOfPPE-660 M-585 M
Repayment of debt-277 M-956 M
RepaymentOfDebt-277 M-956 M
Repurchase of capital stock-170 M-118 M
Revenue per share37 M30 M
StockBasedCompensation94 M89 M
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