Liberty Latin America Ltd. (LILAB)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-8,500
-73,600
-170,700
-440,600
-682,200
Depreciation & amortization
1,021,500
1,008,300
910,700
964,700
918,700
Deferred income taxes
-97,200
-87,400
-8,400
87,100
-63,700
Stock based compensation
86,500
88,700
93,500
118,100
97,500
Change in working capital
-87,100
-78,100
-173,300
-154,400
-219,300
Other working capital
277,300
312,000
208,700
279,900
74,300
Other non-cash items
31,800
34,100
-4,500
90,700
30,400
Net cash provided by operating activites
857,900
897,000
868,800
1,016,200
640,100
Cash flows from investing activities
Investments in property, plant and equipment
-580,600
-585,000
-660,100
-736,300
-565,800
Acquisitions, net
-
0
-419,600
-520,600
-1,886,100
Other investing activites
-20,000
-30,800
-42,900
-11,700
-1,300
Net cash used for investing activites
-600,600
-615,800
-1,122,600
-1,268,600
-2,450,800
Cash flows from financing activities
Debt repayment
-671,600
-955,900
-276,700
-632,500
-1,439,400
Common stock issued
-
-
0
0
347,000
Common stock repurchased
-152,400
-118,300
-170,400
-63,000
-9,500
Other financing activites
-76,200
-81,000
80,300
-127,300
54,000
Net cash used privided by (used for) financing activities
-252,700
-62,400
-29,200
426,600
271,100
Net change in cash
100
210,900
-285,300
161,700
-1,544,500
Cash at beginning of period
679,600
788,900
1,074,200
912,500
2,457,000
Cash at end of period
684,200
999,800
788,900
1,074,200
912,500
Free Cash Flow
Operating Cash Flow
857,900
897,000
868,800
1,016,200
640,100
Capital Expenditure
-580,600
-585,000
-660,100
-736,300
-565,800
Free Cash Flow
277,300
312,000
208,700
279,900
74,300
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