Liberty Latin America Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Liberty Latin America Ltd. generated cash of $897,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,900,000 last year. Net change in cash is therefore $210,900,000.
Cash Flow
| 2014 | 289M | -232.2M | -118M |
|---|---|---|---|
| 2015 | 310.2M | -490.6M | 360M |
| 2016 | 468.2M | -441.1M | 247.3M |
| 2017 | 573.2M | -686.3M | 98.8M |
| 2018 | 816.8M | -985.2M | 260.8M |
| 2019 | 918.2M | -678.1M | 1.58B |
| 2020 | 640.1M | -2.47B | 295.5M |
| 2021 | 1.01B | -1.26B | 427.3M |
| 2022 | 868.8M | -1.12B | -27.3M |
| 2023 | 897M | -686.1M | 7.9M |
0MDS.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 788.9M | 956.7M | 894.2M | 1.18B | 631M | 529.9M | 552.6M | 274.5M | 107.1M | 175M |
Operating activities | ||||||||||
Net income | -73.6M | -170.7M | -437.8M | -682.2M | -80.1M | -345.2M | -778.1M | -432.3M | 38M | 12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.03B | 910.7M | 964.7M | 918.7M | 871M | 829.8M | 793.7M | 587.3M | 216.4M | 216.7M |
Stock-based compensation expense | 88.7M | 93.5M | 118.1M | 97.5M | 57.5M | 39.8M | 14.2M | 15.4M | 2.4M | 11.6M |
| Deferred income tax benefit | 88.7M | 93.5M | 118.1M | 97.5M | 57.5M | 39.8M | 14.2M | 15.4M | 2.4M | 11.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 51.9M | -85M | -48.5M | -134.1M | -11.9M | -66.2M | 118.3M | -83.7M | 46.6M | -45.2M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -88.3M | -109.4M | -85.2M | -151.8M | -67M | -212.1M | -9.2M | -12.8M | 0 |
Cash generated by operating activities | 897M | 868.8M | 1.01B | 640.1M | 918.2M | 816.8M | 573.2M | 468.2M | 310.2M | 289M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -585M | -660.1M | -736.3M | -565.8M | -589.1M | -776.4M | -639.3M | -490.4M | -227.2M | -223.1M |
Acquisitions Net | 0 | -421.5M | -521.3M | -1.90B | -92.6M | -210.4M | -47.2M | 17M | -272.5M | 0 |
Cash generated by investing activities | -686.1M | -1.12B | -1.26B | -2.47B | -678.1M | -985.2M | -686.3M | -441.1M | -490.6M | -232.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 347M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -1.9M | 0 | 0 | 0 |
Repurchases of common stock | -118.3M | -170.4M | -63M | -9.5M | 0 | -20.9M | -53M | -20M | 0 | 0 |
Repayments of term debt | 136.9M | 60.9M | -1.17B | -1.22B | 1.69B | -270.8M | 185.2M | -332.6M | 260.3M | -80.6M |
Cash used in financing activities | 7.9M | -27.3M | 427.3M | 295.5M | 1.58B | 260.8M | 98.8M | 247.3M | 360M | -118M |
Net Change In Cash | 210.9M | -175.7M | 62.5M | -289.6M | 552.8M | 101.1M | -22.7M | 278.1M | 167.4M | -67.9M |
Cash at end of period | 999.8M | 781M | 956.7M | 894.2M | 1.18B | 631M | 529.9M | 552.6M | 274.5M | 107.1M |
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