Liberty Latin America Ltd (NASDAQ:LILA)
| 7.06 Delayed Data As of 3:59pm ET |  -0.095 / -1.33%Today’s Change | 6.36 Today|||52-Week Range 10.01 | -6.31% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 45.8M | -404.0M | -757.5M | -635.8M | |
| Depreciation | 216.4M | 587.3M | 793.7M | 829.8M | ||
| Total Other Cash Flow | 26.9M | 284.3M | 795.6M | 788.9M | ||
| Funds From Operations | 276.4M | 561.1M | 696.7M | 950.0M | ||
| Funds From/For Other Operating Expenses | -33.8M | 92.9M | 122.8M | 133.2M | ||
| Net Cash Flow - Operating Activities | 310.2M | 468.2M | 573.9M | 816.8M | ||
| Investing | Capital Expenditures | -227.2M | -490.4M | -639.3M | -776.4M | |
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 38.7M | ||
| Net Assets From Acquisitions | -272.5M | 17.0M | -47.2M | -249.1M | ||
| Other Investing - Sources | 9.1M | 32.3M | 500.0K | 1.6M | ||
| Net Cash Flow Investing | -490.6M | -441.1M | -686.0M | -985.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 261.1M | 1.5B | 1.8B | 1.2B | ||
| Long Term Debt Reduction | -6.0M | -1.2B | -1.6B | -964.5M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -20.9M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 104.9M | 0.00 | 0.00 | 10.9M | ||
| Other Uses - Financing | -- | 85.3M | 97.5M | 0.00 | ||
| Net Cash Flow - Financing | 360.0M | 247.3M | 87.7M | 260.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -12.2M | 3.7M | 1.7M | -18.6M | |
| Net Change In Cash | 179.6M | 274.4M | -24.4M | 92.4M | ||
