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Depreciation and
amortization
$904.9M
Impairments and other
non-cash activity, net
$569.7M
Receivables and other
operating assets
-$134.4M
Share-based compensation
expense
$54.4M
Foreign currency
transaction losses (gains),...
-$42.7M
Amortization of debt
financing costs, premiums...
$30M
Realized and unrealized
losses (gains) on...
-$20M
Losses on debt
modification and...
-$14.4M
Net cash provided by
operating activities
$805.9M
Canceled cashflow
$964.6M
Net increase
(decrease) in cash, cash...
$129.7M
Canceled cashflow
$676.2M
Net loss
-$554.3M
Deferred income tax
benefit
-$238.8M
Payables and accruals
-$171.5M
Borrowings of debt
$1,890.7M
Net cash received
related to derivative...
-$18.8M
Net cash used by
investing activities
-$592.3M
Net cash used by
financing activities
-$43.6M
Effect of exchange rate
changes on cash, cash...
-$40.3M
Canceled cashflow
$1,909.5M
Capital expenditures,
net
$500M
Purchases of investments
$80M
Other investing
activities, net
$12.3M
Payments of principal
amounts of debt and...
$1,820M
Distributions to
noncontrolling interest owners
$73.3M
Payment of financing
costs and debt...
$55.8M
Other financing
activities, net
-$4M
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Cash Flow
source: myfinsight.com
Liberty Latin America Ltd. (LILAB)
Liberty Latin America Ltd. (LILAB)