Services: Transportation

LATAM Airlines Group SA (LFL: NYSE)

$9.74 n/a | n/a%
04/24/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.33B 1.41B 1.20B 762.57M
Net Cash From Continuing Operations 1.33B 1.41B 1.20B 762.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.33B 1.41B 1.20B 762.57M
Sale of Property, Plant & Equipment 564.27M 225.20M 73.43M 99.98M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.50B -1.43B -2.45B -1.39B
Acquisitions 518.00K -5.52M -3.22M 43.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 32.32M -73.22M 451.91M 12.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -899.10M -1.28B -1.93B -1.24B
Issuance of Debt 1.65B 3.14B 2.34B 1.30B
Cash Used for Financing Activities
Issuance of Capital Stock 156.32M 888.95M 83.51M 23.15M
Repayment of Long-Term Debt -2.71B -2.38B -832.26M -943.39M
Repurchase of Capital Stock 0.00 0.00 -203.00K 0.00
Payment of Cash Dividends -35.36M -29.69M -124.83M -192.13M
Other Financing Charges, Net -377.90M -423.02M -458.69M 27.76M
Net Cash From Financing Activities -1.32B 1.21B 1.01B 219.14M
Effect of Exchange Rate Changes -107.62M -1.04M -6.74M -105.00K
Net Change in Cash & Cash Equivalents -995.51M 1.33B 275.86M -256.64M

Portfolios with LFL

Latest LFL Headlines from TheStreet

More Financial News for LFL

Press Releases for LFL

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter