Telecom Argentina Stet France Telecom ADR
(TEO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,139 | 167,165 | 122,285 | 65,170 | 373,720 |
| Depreciation Amortization | 419,605 | 300,495 | 203,738 | 95,838 | 482,850 |
| Other Working Capital | -192,200 | -228,001 | -221,408 | -112,356 | -346,200 |
| Other Operating Activity | 270,868 | 186,394 | 121,440 | 51,369 | 230,770 |
| Operating Cash Flow | $769,411 | $426,053 | $226,054 | $100,020 | $741,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -644,639 | -455,265 | -299,270 | -122,602 | -555,850 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -245,450 |
| Purchase Of Investment | -1,354 | 76,313 | 80,045 | 66,285 | N/A |
| Purchase Sale Intangibles | -121,725 | -88,239 | -55,827 | -30,877 | N/A |
| Other Investing Activity | -121,725 | -88,239 | -55,827 | -30,877 | -248,720 |
| Investing Cash Flow | $-767,718 | $-467,191 | $-275,053 | $-87,195 | $-1,050,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 632,115 | 300,026 | 140,166 | 92,562 | N/A |
| Debt Repayment | -198,767 | -82,477 | -25,555 | -99,044 | N/A |
| Dividend Paid | -135,400 | -134,000 | -49,350 | -70 | -92,370 |
| Other Financing Activity | -106,492 | -79,663 | -46,957 | -24,465 | 413,330 |
| Financing Cash Flow | $191,456 | $3,886 | $18,304 | $-31,017 | $320,960 |
| Exchange Rate Effect | 15,029 | 3,685 | 3,872 | 3,346 | 8,160 |
| Beginning Cash Position | 58,899 | 58,290 | 61,248 | 60,639 | 74,410 |
| End Cash Position | 267,077 | 24,723 | 34,426 | 45,793 | 94,650 |
| Net Cash Flow | $208,178 | $-33,567 | $-26,822 | $-14,846 | $20,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 769,411 | 426,053 | 226,054 | 100,020 | 741,140 |
| Capital Expenditure | -645,926 | -456,136 | -299,974 | -123,230 | N/A |
| Free Cash Flow | 123,485 | -30,083 | -73,920 | -23,210 | 741,140 |