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Latam Airlines Group SA (NYSE:LFL)

5.39
Delayed Data
As of Sep 02
 -0.06 / -1.10%
Today’s Change
4.76
Today|||52-Week Range
13.26
-55.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-----280.7M--
 
 
Total Other Cash Flow----1.3B--
 
 
Funds From Operations643.6M983.6M1.0B939.5M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities643.6M983.6M1.0B939.5M
 
 
 
 
 
 
InvestingIncrease In Investments-71.7K0.00-440.1M-463.3M
 
 
 
 
Decrease In Investments9.2M389.2M270.1M511.8M
 
 
 
 
 
Capital Expenditures-1.4B-2.4B-1.4B-1.4B
 
 
 
 
 
Fixed Asset Disposal140.5M74.0M224.8M551.2M
 
 
 
 
 
Net Assets From Acquisitions -3.5M-3.2M-6.0M0.00
 
 
 
 
Other Investing - Uses0.000.000.00-17.0M
 
 
Other Investing - Sources6.7M65.6M97.4M0.00
 
 
 
 
Net Cash Flow Investing-1.2B-1.9B-1.3B-877.5M
 
 
 
 
 
 
FinancingShort Term Borrowings333.1M153.1M1.1B588.7M
 
 
 
 
 
Long Term Borrowings965.1M2.2B2.0B1.0B
 
 
 
 
 
Long Term Debt Reduction-939.3M-838.3M-2.4B-2.6B
 
 
 
 
 
Net Proceeds Stock Sale23.1M84.1M887.5M152.6M
 
 
 
 
 
Common Preferred Redeemed0.00-204.5K0.000.00
 
 
Common Dividends-191.3M-125.7M-29.6M-34.5M
 
 
 
 
 
Cash Dividends Paid - Total-191.3M-125.7M-29.6M-34.5M
 
 
 
 
 
Other Sources - Financing146.2M0.000.004.5M
 
 
 
Other Uses - Financing0.00232.8M61.9M13.4M
 
 
 
 
Net Cash Flow - Financing336.8M1.2B1.6B-928.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-104.5K-6.8M-1.0M-105.0M
 
 
 
 
 
 
Net Change In Cash-255.4M284.6M1.3B-866.6M