Mobile Telesystems Public Joint Stock CO (MBT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 854,035 | 765,065 | 475,742 | 270,879 | 124,529 |
| Depreciation Amortization | 1,657,694 | 1,245,006 | 827,592 | 401,554 | 1,600,876 |
| Accounts receivable | -59,024 | -100,378 | -75,315 | -83,874 | 6,964 |
| Accounts payable and accrued liabilities | 105,788 | -92,411 | -147,746 | 20,763 | -177,476 |
| Other Working Capital | 16,337 | -151,761 | -578,956 | -163,628 | -819,788 |
| Other Operating Activity | -921,723 | -576,615 | -426,002 | -690,308 | 1,719,696 |
| Operating Cash Flow | $1,653,106 | $1,088,906 | $75,315 | $-244,614 | $2,454,801 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 378,588 | 418,190 | 405,279 | 292,342 | 315,488 |
| PPE Investments | -959,900 | -618,962 | -381,455 | -173,538 | -935,333 |
| Net Acquisitions | 547,677 | -31,806 | -31,465 | -24,913 | -165,106 |
| Purchase Of Investment | -1,163 | N/A | 46,500 | N/A | -61,549 |
| Sale Of Investment | 47,539 | 47,539 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -360,701 | -253,301 | -182,962 | -63,186 | -433,720 |
| Other Investing Activity | -470,828 | -322,555 | -230,113 | -49,993 | -399,885 |
| Investing Cash Flow | $-458,087 | $-507,594 | $-191,255 | $43,898 | $-1,246,385 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 152,000 | N/A |
| Debt Issued | 2,091,183 | 1,555,766 | 364,452 | 188,678 | 1,948,545 |
| Debt Repayment | -2,663,737 | -1,583,062 | -277,032 | -54,370 | -980,012 |
| Common Stock Repurchased | -246,791 | -246,791 | -246,435 | -157,548 | -360,215 |
| Dividend Paid | -813,828 | -566,386 | -31 | -15 | -795,859 |
| Other Financing Activity | -233,772 | -210,722 | -210,351 | -174,891 | -224,651 |
| Financing Cash Flow | $-1,866,944 | $-1,051,194 | $-369,396 | $-46,147 | $-412,192 |
| Exchange Rate Effect | -41,153 | -19,251 | -23,560 | -22,618 | 54,251 |
| Beginning Cash Position | 1,303,162 | 1,303,162 | 1,303,162 | 1,277,940 | 486,317 |
| End Cash Position | 590,085 | 814,029 | 794,267 | 1,008,459 | 1,336,792 |
| Net Cash Flow | $-713,078 | $-489,134 | $-508,896 | $-269,481 | $850,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,653,106 | 1,088,906 | 75,315 | -244,614 | 2,454,801 |
| Capital Expenditure | -1,061,208 | -697,500 | -426,452 | -189,346 | -1,029,223 |
| Free Cash Flow | 591,898 | 391,406 | -351,137 | -433,960 | 1,425,578 |