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 -$62,400,000 last year. Net change in cash is therefore $210,900,000.
Cash Flow
| 2014 | 289M | -232.2M | -118M |
|---|---|---|---|
| 2015 | 306.5M | -490.6M | 363.7M |
| 2016 | 468.2M | -441.1M | 247.3M |
| 2017 | 573.9M | -640.1M | 41.8M |
| 2018 | 816.8M | -980.5M | 256.1M |
| 2019 | 918.2M | -635.3M | 1.53B |
| 2020 | 640.1M | -2.45B | 271.1M |
| 2021 | 1.01B | -1.26B | 426.6M |
| 2022 | 868.8M | -1.12B | -29.2M |
| 2023 | 897M | -615.8M | -62.4M |
LILA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 788.9M | 1.07B | 912.5M | 2.45B | 642M | 568.2M | 552.6M | 274.5M | 107.1M | 175M |
Operating activities | ||||||||||
Net income | -86.8M | -201.9M | -490.1M | -808.9M | -182.4M | -635.8M | -798.7M | -227.2M | 51.7M | 9.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.00B | 910.7M | 964.7M | 914.6M | 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 | 0 | 14.2M | 15.4M | 2.4M | 11.6M |
| Deferred income tax benefit | 88.7M | 93.5M | 118.1M | 97.5M | 57.5M | 0 | 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 | 151.8M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -95.9M | -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 | 573.9M | 468.2M | 306.5M | 289M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700K | -1M | -1M |
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 | -419.6M | -499.8M | -1.88B | -83.7M | -226.4M | -1.3M | 16.3M | -273.5M | -1M |
Cash generated by investing activities | -615.8M | -1.12B | -1.26B | -2.45B | -635.3M | -980.5M | -640.1M | -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 | -54.9M | 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 | -632.5M | -1.43B | 1.69B | -925.2M | 185.2M | -1.15B | 260.3M | -125.6M |
Cash used in financing activities | -62.4M | -29.2M | 426.6M | 271.1M | 1.53B | 256.1M | 41.8M | 247.3M | 363.7M | -118M |
Net Change In Cash | 210.9M | -285.3M | 161.7M | -1.54B | 1.81B | 73.8M | -22.7M | 278.1M | 167.4M | -67.9M |
Cash at end of period | 999.8M | 788.9M | 1.07B | 912.5M | 2.45B | 642M | 529.9M | 552.6M | 274.5M | 107.1M |
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