LatAm Airlines (LTM) Cash Flow Statement

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Net income	24.6M
Depreciation and amortization	38.74M
Deferred income taxes	339K
Loss on disposal of property and equipment, net	-104K
Amortization of deferred financing costs	659K
Share-based compensation	3.13M
Excess tax benefit related to share-based payment arrangements	-1.15M
Changes in operating assets and liabilities	16.02M
Other	859K
Net cash provided by operating activities	83.1M
Purchases of property and equipment	-81.98M
Acquisitions, net of cash acquired	0
Proceeds from sale of property and equipment	230K
Increase in other assets	-785K
Decrease in restricted cash	-302K
Net cash used in investing activities	-82.83M
Repayments of long-term borrowings	-6.59M
Proceeds from revolving credit facility, net	10.5M
Increase in deferred financing costs	0
Excess tax benefit related to share-based payment arrangements	1.15M
Proceeds from stock option exercises	1.1M
Proceeds from employee stock purchase plan	547K
Stock purchased for employee stock purchase plan	-845K
Net cash used in financing activities	5.51M
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	5.72M
CASH AND CASH EQUIVALENTS - Beginning of period	9.18M
CASH AND CASH EQUIVALENTS - End of period	14.9M

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