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Depreciation and
amortization
$443,200K
Share-based compensation
expense
$31,600K
Impairments and other
non-cash activity, net
$15,800K
Amortization of debt
financing costs, premiums...
$15,700K
Losses on debt
extinguishments, net
-$2,300K
Net cash provided by
operating activities
$259,000K
Canceled cashflow
$249,600K
Net decrease in
cash, cash...
-$52,600K
Canceled cashflow
$259,000K
Borrowings of debt
$493,000K
Changes in operating
assets and...
$158,100K
Foreign currency
transaction losses (gains),...
$55,000K
Net loss
-$26,800K
Realized and unrealized
losses (gains) on...
$5,300K
Deferred income tax
benefit
-$4,400K
Net cash used by
investing activities
-$236,400K
Net cash used by
financing activities
-$74,300K
Effect of exchange rate
changes on cash, cash...
-$900K
Canceled cashflow
$493,000K
Capital expenditures,
net
$220,100K
Other investing
activities, net
$16,300K
Payments of principal
amounts of debt and...
$415,300K
Payment related to the
lcr nci transaction
$52,700K
Payment of financing
costs and debt...
$41,000K
Repurchase of liberty latin
america common shares
$26,400K
Distributions to
noncontrolling interest owners
$24,800K
Other financing
activities, net
-$7,100K
Back
Back
Cash Flow
Liberty Latin America Ltd. (LILAP)
Liberty Latin America Ltd. (LILAP)
source: myfinsight.com