LILAK Stock Annual Cash Flow. Download in Excel
Liberty Latin America Ltd.
LILAK 
NGS
Sector: Communication Services
Industry: Pay TV
6.97
USD
-0.01
(-0.14%)
Previous close: 6.98 Open: 6.96 Bid: 6.4 Ask: 7.15
52 week range
5.95 10.93
Mkt Cap: 1,359 M Avg Vol (90 Days): 713,193
Last updated: Friday 22nd November 2024
Financials
LILAK Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in payables | -88 M | -130 M | |
| (Increase) Decrease in receivables | -85 M | 52 M | |
| Acquisitions | -231 M | ||
| AssetImpairmentCharge | 593 M | 54 M | |
| CapitalExpenditureReported | 660 M | 585 M | |
| Cash at beginning of period | 1,074 M | 789 M | |
| Cash at end of period | 1,074 M | 1,000 M | |
| Cash flow | 1,038 M | 897 M | |
| CashFlowFromContinuingInvestingActivities | -1,123 M | -616 M | |
| ChangeInAccountPayable | -88 M | -130 M | |
| ChangeInPayablesAndAccruedExpense | -88 M | -130 M | |
| ChangeInWorkingCapital | -173 M | -78 M | |
| ChangesInAccountReceivables | -85 M | 52 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 | |
| Depreciation | 911 M | 1,008 M | |
| Depreciation unreconciled | 947 M | 1,039 M | |
| DepreciationAndAmortization | 911 M | 1,008 M | |
| Effect of exchange rate changes | -2 M | -8 M | |
| FinancingCashFlow | -29 M | -62 M | |
| Free cash flow | 209 M | 312 M | |
| GainLossOnInvestmentSecurities | -359 M | 34 M | |
| IncomeTaxPaidSupplementalData | 116 M | 80 M | |
| InterestPaidSupplementalData | 506 M | 521 M | |
| IssuanceOfDebt | 61 M | 137 M | |
| Net cash from financing activities | -29 M | -62 M | |
| Net cash from investing activities | -1,123 M | -616 M | |
| Net cash from operating activities | 869 M | 897 M | |
| Net change in cash & cash equivalents | -283 M | 219 M | |
| Net income from continuing operations | -208 M | -87 M | |
| NetBusinessPurchaseAndSale | -231 M | ||
| NetCommonStockIssuance | -170 M | -118 M | |
| NetForeignCurrencyExchangeGainLoss | 194 M | -70 M | |
| NetInvestmentPropertiesPurchaseAndSale | -232 M | -31 M | |
| NetInvestmentPurchaseAndSale | -232 M | -31 M | |
| NetIssuancePaymentsOfDebt | 61 M | 137 M | |
| NetLongTermDebtIssuance | 61 M | 137 M | |
| NetPPEPurchaseAndSale | -660 M | -585 M | |
| Operating (gains) losses | -206 M | -32 M | |
| Other financing charges net | 90 M | 13 M | |
| Other investing changes net | -232 M | -31 M | |
| Other non-cash items | 687 M | 143 M | |
| Payment of cash dividends | 2 M | 75 M | |
| Purchase of property plant & equipment | -660 M | -585 M | |
| Purchase of short term investments | 338 M | 1,093 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 share | 37 M | 30 M | |
| StockBasedCompensation | 94 M | 89 M |
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