Services: Transportation

LATAM Airlines Group SA (LFL: NYSE)

$8.2 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
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 1.72B 1.33B 1.41B 1.20B
Net Cash From Continuing Operations 1.72B 1.33B 1.41B 1.20B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.72B 1.33B 1.41B 1.20B
Sale of Property, Plant & Equipment 57.21M 564.27M 225.20M 73.43M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.62B -1.50B -1.43B -2.45B
Acquisitions 0.00 518.00K -5.52M -3.22M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -174.08M 32.31M -73.22M 451.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.74B -899.11M -1.28B -1.93B
Issuance of Debt 2.00B 1.65B 3.14B 2.34B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 156.32M 888.95M 83.51M
Repayment of Long-Term Debt -1.61B -2.71B -2.38B -832.26M
Repurchase of Capital Stock 0.00 0.00 0.00 -203.00K
Payment of Cash Dividends -35.03M -35.36M -29.69M -124.83M
Other Financing Charges, Net -483.40M -377.90M -423.02M -458.69M
Net Cash From Financing Activities -128.36M -1.32B 1.21B 1.01B
Effect of Exchange Rate Changes -83.94M -107.61M -1.04M -6.74M
Net Change in Cash & Cash Equivalents -235.90M -995.51M 1.33B 275.86M

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