Mobile Telesystems Public Joint Stock CO (MBT)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 726,750 | 782,166 | 1,393,654 | 2,544,822 | 1,038,460 |
| Depreciation Amortization | 1,214,580 | 1,379,845 | 1,953,584 | 2,271,654 | 2,859,098 |
| Income taxes - deferred | N/A | N/A | 173,964 | 304,637 | 58,208 |
| Accounts receivable | -52,875 | 45,887 | 118,796 | -109,431 | -273,879 |
| Accounts payable and accrued liabilities | -136,290 | N/A | N/A | N/A | 269,710 |
| Other Working Capital | -183,165 | -232,782 | 105,070 | -173,030 | 299,256 |
| Other Operating Activity | 389,475 | 402,337 | 498,111 | 181,723 | -14,240 |
| Operating Cash Flow | $1,958,475 | $2,377,452 | $4,243,179 | $5,020,375 | $4,236,613 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 439,230 | -22,044 | 311,114 | -309,897 | -105,730 |
| PPE Investments | -772,440 | -1,215,770 | -1,958,398 | -2,101,932 | -2,630,098 |
| Net Acquisitions | -75 | N/A | -73,283 | N/A | -60,933 |
| Purchase Of Investment | -61,410 | -667,772 | -1,127,308 | -182,417 | -66,086 |
| Sale Of Investment | N/A | N/A | 527,505 | N/A | 64,371 |
| Purchase Sale Intangibles | -459,165 | -492,789 | -488,270 | -454,514 | -259,972 |
| Other Investing Activity | -464,835 | -492,789 | -488,270 | -450,891 | -261,733 |
| Investing Cash Flow | $-859,530 | $-2,398,374 | $-2,808,641 | $-3,045,136 | $-3,060,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 910,440 | 1,042,173 | 1,846,652 | 819,126 | 580,015 |
| Debt Repayment | -1,353,450 | -669,224 | -1,404,906 | -1,429,880 | -2,048,656 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 19 |
| Common Stock Repurchased | -11,220 | N/A | N/A | N/A | N/A |
| Dividend Paid | -792,075 | -837,969 | -1,327,899 | -1,250,739 | -922,935 |
| Other Financing Activity | 735 | 9,702 | 3,804 | 124,425 | -16,064 |
| Financing Cash Flow | $-1,245,570 | $-455,318 | $-882,349 | $-1,737,068 | $-2,407,621 |
| Exchange Rate Effect | -78,285 | 12,557 | 271,187 | 32,666 | 105,194 |
| Beginning Cash Position | 501,960 | 1,015,839 | 814,279 | 693,441 | 1,850,826 |
| End Cash Position | 277,050 | 552,156 | 1,637,656 | 964,278 | 724,803 |
| Net Cash Flow | $-224,910 | $-463,683 | $823,376 | $270,837 | $-1,126,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,958,475 | 2,377,452 | 4,243,179 | 5,020,375 | 4,236,613 |
| Capital Expenditure | -833,070 | -1,265,072 | -1,974,864 | -2,115,099 | -2,642,796 |
| Free Cash Flow | 1,125,405 | 1,112,380 | 2,268,315 | 2,905,276 | 1,593,817 |