Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,000 | 731,000 | 3,000 | -43,000 | 27,000 |
| Depreciation Amortization | 358,000 | 1,196,000 | 879,000 | 610,000 | 324,000 |
| Accounts receivable | -77,000 | -93,000 | -128,000 | -94,000 | -86,000 |
| Accounts payable and accrued liabilities | -24,000 | 6,000 | -37,000 | -73,000 | -73,000 |
| Other Working Capital | -132,000 | -83,000 | -187,000 | -193,000 | -169,000 |
| Other Operating Activity | 47,000 | -801,000 | -14,000 | 73,000 | 64,000 |
| Operating Cash Flow | $268,000 | $956,000 | $516,000 | $280,000 | $87,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,000 | -33,000 | N/A | 163,000 | N/A |
| PPE Investments | -192,000 | -729,000 | -473,000 | -315,000 | -170,000 |
| Net Acquisitions | 14,000 | -1,970,000 | 18,000 | -3,000 | -13,000 |
| Sale Of Investment | N/A | 126,000 | 163,000 | 4,000 | N/A |
| Purchase Sale Intangibles | -114,000 | -135,000 | -132,000 | -102,000 | -63,000 |
| Other Investing Activity | -102,000 | -97,000 | -103,000 | -77,000 | -55,000 |
| Investing Cash Flow | $-247,000 | $-2,703,000 | $-395,000 | $-228,000 | $-238,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,166,000 | 3,113,000 | 247,000 | 172,000 | 160,000 |
| Debt Repayment | -1,320,000 | -1,142,000 | -387,000 | -219,000 | -246,000 |
| Common Stock Repurchased | N/A | -50,000 | -28,000 | N/A | N/A |
| Dividend Paid | N/A | -6,000 | -6,000 | N/A | -3,000 |
| Other Financing Activity | -44,000 | -138,000 | -91,000 | -69,000 | -30,000 |
| Financing Cash Flow | $-198,000 | $1,777,000 | $-265,000 | $-116,000 | $-119,000 |
| Exchange Rate Effect | 1,000 | -10,000 | -9,000 | -7,000 | -2,000 |
| Beginning Cash Position | 895,000 | 875,000 | 875,000 | 875,000 | 875,000 |
| End Cash Position | 695,000 | 895,000 | 723,000 | 803,000 | 602,000 |
| Net Cash Flow | $-200,000 | $20,000 | $-152,000 | $-72,000 | $-273,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,000 | 956,000 | 516,000 | 280,000 | 87,000 |
| Capital Expenditure | -196,000 | -740,000 | -479,000 | -330,000 | -171,000 |
| Free Cash Flow | 72,000 | 216,000 | 37,000 | -50,000 | -84,000 |