Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -283,000 | 277,000 | 90,000 | 227,000 | 83,000 |
| Depreciation Amortization | 1,208,000 | 1,111,000 | 830,000 | 879,000 | 932,000 |
| Accounts receivable | -43,000 | -119,000 | -128,000 | 5,000 | 102,000 |
| Accounts payable and accrued liabilities | 40,000 | -61,000 | 69,000 | -82,000 | -109,000 |
| Other Working Capital | -1,000 | -171,000 | -66,000 | -61,000 | 12,000 |
| Other Operating Activity | -100,000 | -236,000 | -3,000 | -148,000 | -142,000 |
| Operating Cash Flow | $821,000 | $801,000 | $792,000 | $820,000 | $878,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -613,000 | -712,000 | -478,000 | -471,000 | -713,000 |
| Net Acquisitions | 20,000 | -903,000 | -777,000 | N/A | 147,000 |
| Sale Of Investment | 197,000 | 25,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -202,000 | -171,000 | -148,000 | -129,000 | -137,000 |
| Other Investing Activity | -99,000 | 88,000 | 56,000 | 104,000 | 14,000 |
| Investing Cash Flow | $-495,000 | $-1,502,000 | $-1,199,000 | $-367,000 | $-552,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,470,000 | 2,900,000 | 1,155,000 | 996,000 | 713,000 |
| Debt Repayment | -1,937,000 | -1,157,000 | -530,000 | -1,195,000 | -821,000 |
| Common Stock Repurchased | -10,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -268,000 | -266,000 | -265,000 | -265,000 |
| Other Financing Activity | -121,000 | -120,000 | -18,000 | 0 | -68,000 |
| Financing Cash Flow | $-598,000 | $1,355,000 | $341,000 | $-464,000 | $-441,000 |
| Exchange Rate Effect | -17,000 | -8,000 | -33,000 | 4,000 | -8,000 |
| Beginning Cash Position | 1,164,000 | 528,000 | 619,000 | 646,000 | 769,000 |
| End Cash Position | 875,000 | 1,164,000 | 528,000 | 619,000 | 646,000 |
| Net Cash Flow | $-289,000 | $636,000 | $-91,000 | $-27,000 | $-123,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 821,000 | 801,000 | 792,000 | 820,000 | 878,000 |
| Capital Expenditure | -622,000 | -736,000 | -632,000 | -650,000 | -719,000 |
| Free Cash Flow | 199,000 | 65,000 | 160,000 | 170,000 | 159,000 |