Liberty Latin America Ltd.LILA
| Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Net loss | -799 | -636 | -182 | -809 | -490 | -202 | -87 |
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Share-based compensation expense | 14 | 40 | 58 | 98 | 118 | 94 | 89 |
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Depreciation and amortization | 794 | 830 | 871 | 915 | 965 | 911 | 1,008 |
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Impairments and other non-cash charges | - | - | - | - | - | 593 | 54 |
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Amortization of Debt Issuance Costs and Discounts | -12 | -0 | 17 | 30 | 34 | 37 | 30 |
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Realized and unrealized losses (gains) on derivative instruments, net | -170 | 95 | -17 | -353 | 564 | 359 | -34 |
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Foreign currency transaction losses (gains), net | 94 | -180 | -112 | 1 | -320 | -194 | 70 |
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Losses (gains) on debt modification and extinguishment, net | -52 | -32 | -20 | -45 | -57 | 41 | -4 |
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Gain on disposal of the Chile JV Entities | - | - | - | - | - | 169 | - |
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Deferred income tax expense (benefit) | -135 | -33 | -33 | -65 | 104 | -7 | -87 |
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Receivables and other operating assets | -118 | 66 | 12 | 123 | 62 | 85 | -52 |
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Payables and accruals | -241 | -67 | -152 | -85 | -108 | -96 | -130 |
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Net cash provided by operating activities | 574 | 817 | 918 | 640 | 1,016 | 869 | 897 |
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Capital expenditures, net | 639 | 776 | 589 | 566 | 736 | 660 | 585 |
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Cash paid in connection with acquisitions, net of cash acquired | 1 | 226 | 161 | 1,886 | 521 | 231 | - |
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Cash outflow upon disposal of the Chile JV Entities | - | - | - | - | - | 189 | - |
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Other investing activities, net | -0 | -2 | -4 | -1 | 33 | 43 | 31 |
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Net cash used by investing activities | -640 | -980 | -635 | -2,451 | -1,269 | -1,123 | -616 |
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Borrowings of debt | - | 1,235 | 2,967 | 1,319 | 1,249 | 338 | 1,093 |
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Payments of principal amounts of debt and finance lease obligations | 1,470 | 925 | 1,276 | 1,439 | 633 | 277 | 956 |
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Repurchase of Liberty Latin America common shares | - | - | - | 10 | 63 | 170 | 118 |
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Net cash received (paid) related to derivative instruments | - | - | - | -182 | 43 | -98 | -10 |
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Distributions to noncontrolling interest owners | - | - | - | 19 | 48 | 2 | 75 |
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Payment of financing costs and debt redemption premiums | 104 | 39 | 55 | 99 | 75 | 8 | 18 |
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Proceeds from Issuance of Common Stock | - | - | - | 347 | - | - | - |
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Proceeds from Noncontrolling Interests | - | 18 | - | - | 47 | - | 5 |
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Proceeds from Noncontrolling Interests | - | 18 | - | - | 47 | - | 5 |
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Other financing activities, net | -10 | 11 | -8 | -5 | -9 | -8 | -2 |
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Other financing activities, net | -10 | 11 | -8 | -5 | -9 | -8 | -2 |
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Net cash provided (used) by financing activities | 42 | 256 | 1,540 | 271 | 427 | -29 | -62 |
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Net cash provided (used) by financing activities | 42 | 256 | 1,540 | 271 | 427 | -29 | -62 |
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Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | -19 | -8 | -5 | -12 | -2 | -8 |
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Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | 1,815 | -1,544 | 162 | -285 | 211 |
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Cash paid for interest | - | 418 | 445 | 484 | 463 | 506 | 521 |
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Income Taxes Paid, Net | 111 | 146 | 130 | 82 | 44 | 116 | 80 |
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