Mobile Telesystems Public Joint Stock CO (MBT)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480,638 | 214,132 | 726,750 | 556,946 | 353,978 |
| Depreciation Amortization | 696,483 | 337,297 | 1,214,580 | 963,961 | 616,953 |
| Accounts receivable | -36,610 | 5,151 | -52,875 | -76,896 | -113,362 |
| Accounts payable and accrued liabilities | -141,820 | -103,445 | -136,290 | -79,329 | -50,722 |
| Other Working Capital | -280,753 | -30,889 | -183,165 | -110,531 | -111,872 |
| Other Operating Activity | 417,393 | 143,905 | 389,475 | 371,799 | 272,870 |
| Operating Cash Flow | $1,135,330 | $566,151 | $1,958,475 | $1,625,950 | $967,845 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -503,598 | -137,564 | 439,230 | 518,382 | 260,695 |
| PPE Investments | -299,303 | -118,558 | -772,440 | -523,823 | -368,524 |
| Net Acquisitions | N/A | N/A | -75 | -5,937 | N/A |
| Purchase Of Investment | -5,600 | N/A | -61,410 | -62,651 | -59,538 |
| Purchase Sale Intangibles | -120,085 | -58,820 | -459,165 | -363,987 | -254,205 |
| Other Investing Activity | -120,085 | -58,820 | -464,835 | -363,987 | -254,205 |
| Investing Cash Flow | $-928,585 | $-314,942 | $-859,530 | $-438,015 | $-421,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700,000 | 340,000 | 910,440 | 177,584 | 15,747 |
| Debt Repayment | -441,980 | -275,196 | -1,353,450 | -825,236 | -670,426 |
| Common Stock Repurchased | -164,745 | -158,474 | -11,220 | N/A | N/A |
| Dividend Paid | N/A | N/A | -792,075 | -448,648 | N/A |
| Other Financing Activity | -16,415 | -15,657 | 735 | 15,981 | 30,841 |
| Financing Cash Flow | $76,860 | $-109,327 | $-1,245,570 | $-1,080,319 | $-623,838 |
| Exchange Rate Effect | -7,070 | -24,871 | -78,285 | -60,714 | -51,756 |
| Beginning Cash Position | 323,225 | 313,990 | 501,960 | 518,692 | 508,653 |
| End Cash Position | 599,760 | 431,001 | 277,050 | 565,580 | 379,331 |
| Net Cash Flow | $276,535 | $117,011 | $-224,910 | $46,888 | $-129,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,135,330 | 566,151 | 1,958,475 | 1,625,950 | 967,845 |
| Capital Expenditure | -342,405 | -129,982 | -833,070 | -572,338 | -388,284 |
| Free Cash Flow | 792,925 | 436,169 | 1,125,405 | 1,053,613 | 579,561 |