Mobile Telesystems Public Joint Stock CO (MBT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,874 | 485,239 | 273,310 | 967,689 | 774,503 |
| Depreciation Amortization | 1,167,298 | 818,586 | 440,862 | 1,317,316 | 1,014,543 |
| Accounts receivable | 16,952 | -38,183 | -6,195 | -60,089 | -122,111 |
| Accounts payable and accrued liabilities | N/A | -157,675 | -158,576 | -114,827 | -159,715 |
| Other Working Capital | -466,803 | -332,910 | -289,626 | -75,018 | -465,409 |
| Other Operating Activity | 1,066,808 | 359,947 | 368,456 | 438,273 | 691,866 |
| Operating Cash Flow | $1,686,381 | $1,135,004 | $628,232 | $2,473,344 | $1,733,677 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 277,144 | -85,730 | 351,349 | -142,477 | -382,840 |
| PPE Investments | -623,261 | -412,517 | -222,710 | -838,293 | -558,314 |
| Net Acquisitions | -52,907 | -50,107 | -57,834 | -6,276 | -3,638 |
| Purchase Of Investment | -59,226 | N/A | -20,381 | -12,363 | N/A |
| Purchase Sale Intangibles | -249,161 | -194,578 | -86,944 | -394,412 | -212,279 |
| Other Investing Activity | -326,915 | -261,598 | -118,536 | -394,412 | -224,094 |
| Investing Cash Flow | $-785,165 | $-809,951 | $-68,112 | $-1,393,821 | $-1,168,886 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -310,554 | N/A | N/A | N/A |
| Debt Issued | 1,875,015 | 770,310 | 352,000 | 1,199,326 | -178,602 |
| Debt Repayment | -700,954 | -245,414 | -298,742 | -770,441 | 319,753 |
| Common Stock Repurchased | -223,120 | -124,092 | -134,816 | -374,422 | -189,652 |
| Dividend Paid | -692,233 | -32 | -35 | -885,079 | -389,538 |
| Other Financing Activity | -118,896 | -14,531 | -18,427 | -31,995 | -30,651 |
| Financing Cash Flow | $139,811 | $75,686 | $-100,021 | $-862,610 | $-468,690 |
| Exchange Rate Effect | 38,510 | 31,898 | 3,432 | -9,730 | -11,781 |
| Beginning Cash Position | 467,966 | 495,493 | 538,314 | 315,837 | 313,990 |
| End Cash Position | 1,547,503 | 928,130 | 1,001,845 | 523,021 | 398,310 |
| Net Cash Flow | $1,079,537 | $432,637 | $463,531 | $207,184 | $84,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,686,381 | 1,135,004 | 628,232 | 2,473,344 | 1,733,677 |
| Capital Expenditure | -683,298 | -449,599 | -230,490 | -912,559 | -615,893 |
| Free Cash Flow | 1,003,083 | 685,405 | 397,742 | 1,560,785 | 1,117,784 |