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Depreciation and
amortization
$217,100K
Changes in operating
assets and...
-$117,600K
Share-based compensation
expense
$24,800K
Amortization of debt
financing costs, premiums...
$7,900K
Realized and unrealized
losses on derivative...
-$7,400K
Impairments and other
non-cash activity, net
$6,800K
Losses on debt
modification and...
-$2,300K
Net cash provided by
operating activities
$42,200K
Effect of exchange rate
changes on cash, cash...
$1,800K
Canceled cashflow
$341,700K
Net decrease in
cash, cash...
-$103,400K
Canceled cashflow
$44,000K
Borrowings of debt
$158,100K
Other financing
activities, net
$200K
something is missing
-$258,300K
Foreign currency
transaction losses (gains),...
$45,900K
Deferred income tax
benefit
-$21,300K
Net loss
-$16,200K
Net cash used by
investing activities
-$108,300K
Net cash provided
(used) by financing...
-$39,100K
Canceled cashflow
$158,300K
Capital expenditures,
net
$99,300K
Other investing
activities, net
$9,000K
Payments of principal
amounts of debt and...
$122,900K
something is missing
-$29,100K
Payment related to the
lcr nci transaction
$23,600K
Repurchase of liberty latin
america common shares
$14,300K
Payment of financing
costs and debt...
$7,500K
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Cash Flow
Liberty Latin America Ltd. (LILAK)
Liberty Latin America Ltd. (LILAK)
source: myfinsight.com