Mobile Telesystems Public Joint Stock CO (MBT)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,280 | 782,166 | 646,033 | 506,863 | 159,824 |
| Depreciation Amortization | 269,555 | 1,379,845 | 959,168 | 761,900 | 322,576 |
| Accounts receivable | -73,319 | 45,887 | -145,485 | -91,656 | -46,144 |
| Accounts payable and accrued liabilities | N/A | N/A | 69,324 | N/A | N/A |
| Other Working Capital | 6,764 | -232,782 | -216,463 | -42,788 | -13,296 |
| Other Operating Activity | 131,247 | 402,337 | 277,598 | 233,985 | 202,880 |
| Operating Cash Flow | $527,526 | $2,377,452 | $1,590,175 | $1,368,304 | $625,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 207,239 | -22,044 | -173,453 | -462,992 | -320,592 |
| PPE Investments | -168,791 | -1,215,770 | -862,559 | -752,305 | -329,520 |
| Purchase Of Investment | -18,320 | -667,772 | -642,980 | -757,473 | -637,296 |
| Sale Of Investment | N/A | N/A | 1,542 | 1,843 | 1,552 |
| Purchase Sale Intangibles | -98,348 | -492,789 | -374,811 | -375,516 | -169,328 |
| Other Investing Activity | -98,348 | -492,789 | -374,811 | -375,516 | -169,328 |
| Investing Cash Flow | $-78,219 | $-2,398,374 | $-2,052,261 | $-2,346,443 | $-1,455,184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,876 | 1,042,173 | 789,769 | 832,542 | 695,968 |
| Debt Repayment | -258,633 | -669,224 | -204,363 | -184,528 | -105,152 |
| Dividend Paid | N/A | -837,969 | -627,335 | -1,558 | N/A |
| Other Financing Activity | -13,932 | 9,702 | -74,444 | 57,836 | -11,984 |
| Financing Cash Flow | $-269,690 | $-455,318 | $-116,372 | $704,292 | $578,832 |
| Exchange Rate Effect | -32,130 | 12,557 | -572 | -55,556 | -34,128 |
| Beginning Cash Position | 451,764 | 1,015,839 | 978,899 | 1,169,754 | 985,056 |
| End Cash Position | 599,252 | 552,156 | 399,869 | 840,351 | 700,416 |
| Net Cash Flow | $147,488 | $-463,683 | $-579,030 | $-329,403 | $-284,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 527,526 | 2,377,452 | 1,590,175 | 1,368,304 | 625,840 |
| Capital Expenditure | -184,356 | -1,265,072 | -898,795 | -777,499 | -350,176 |
| Free Cash Flow | 343,170 | 1,112,380 | 691,380 | 590,805 | 275,664 |