MyFinsight
Home
Blog
About
Depreciation and
amortization
$226,100K
(-49.34%↓ Y/Y)
Deferred income tax
benefit
$16,900K
(108.21%↑ Y/Y)
Impairments and other
non-cash activity, net
$9,000K
(-98.25%↓ Y/Y)
Amortization of debt
financing costs, premiums...
$7,800K
(-46.58%↓ Y/Y)
Share-based compensation
expense
$6,800K
(-81.47%↓ Y/Y)
Net cash provided by
operating activities
$216,800K
(30.76%↑ Y/Y)
Canceled cashflow
$49,800K
Net decrease in
cash, cash...
$50,800K
(136.42%↑ Y/Y)
Canceled cashflow
$166,000K
Changes in operating
assets and...
$17,400K
(-92.68%↓ Y/Y)
Realized and unrealized
losses (gains) on...
$12,700K
(114.50%↑ Y/Y)
Net loss
-$10,600K
(98.04%↑ Y/Y)
Foreign currency
transaction losses (gains),...
$9,100K
(124.46%↑ Y/Y)
Borrowings of debt
$334,900K
(-72.53%↓ Y/Y)
Net cash used by
investing activities
-$128,100K
(48.12%↑ Y/Y)
Net cash used by
financing activities
-$35,200K
(-9.32%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$2,700K
(89.69%↑ Y/Y)
Canceled cashflow
$334,900K
Capital expenditures,
net
$120,800K
(-48.81%↓ Y/Y)
Other investing
activities, net
$7,300K
(-33.03%↓ Y/Y)
Payments of principal
amounts of debt and...
$292,400K
(-75.46%↓ Y/Y)
Payment of financing
costs and debt...
$33,500K
(27.86%↑ Y/Y)
Distributions to
noncontrolling interest owners
$24,800K
(-14.78%↓ Y/Y)
Repurchase of liberty latin
america common shares
$12,100K
Other financing
activities, net
-$7,300K
(-55.32%↓ Y/Y)
Back
Back
Cash Flow
Liberty Latin America Ltd. (LILA)
Liberty Latin America Ltd. (LILA)
source: myfinsight.com