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