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
2019-12-31
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
-
Accounts receivable
-
-
-
-
-
-11,900
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
0
Common stock repurchased
-152,400
-118,300
-170,400
-63,000
-9,500
-
Dividends Paid
-
-
-
-
-
0
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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