Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,000 | 284,000 | 96,000 | 731,000 | 3,000 |
| Depreciation Amortization | 1,042,000 | 700,000 | 358,000 | 1,196,000 | 879,000 |
| Accounts receivable | -123,000 | -96,000 | -77,000 | -93,000 | -128,000 |
| Accounts payable and accrued liabilities | -83,000 | -54,000 | -24,000 | 6,000 | -37,000 |
| Other Working Capital | -225,000 | -200,000 | -132,000 | -83,000 | -187,000 |
| Other Operating Activity | -33,000 | -75,000 | 47,000 | -801,000 | -14,000 |
| Operating Cash Flow | $868,000 | $559,000 | $268,000 | $956,000 | $516,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,000 | 33,000 | 33,000 | -33,000 | N/A |
| PPE Investments | -617,000 | -399,000 | -192,000 | -729,000 | -473,000 |
| Net Acquisitions | -137,000 | -152,000 | 14,000 | -1,970,000 | 18,000 |
| Sale Of Investment | N/A | N/A | N/A | 126,000 | 163,000 |
| Purchase Sale Intangibles | -236,000 | -174,000 | -114,000 | -135,000 | -132,000 |
| Other Investing Activity | -207,000 | -156,000 | -102,000 | -97,000 | -103,000 |
| Investing Cash Flow | $-928,000 | $-674,000 | $-247,000 | $-2,703,000 | $-395,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,552,000 | 1,322,000 | 1,166,000 | 3,113,000 | 247,000 |
| Debt Repayment | -2,062,000 | -1,931,000 | -1,320,000 | -1,142,000 | -387,000 |
| Common Stock Issued | 717,000 | 718,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -50,000 | -28,000 |
| Dividend Paid | -3,000 | N/A | N/A | -6,000 | -6,000 |
| Other Financing Activity | -120,000 | -85,000 | -44,000 | -138,000 | -91,000 |
| Financing Cash Flow | $84,000 | $24,000 | $-198,000 | $1,777,000 | $-265,000 |
| Exchange Rate Effect | -10,000 | -4,000 | 1,000 | -10,000 | -9,000 |
| Beginning Cash Position | 895,000 | 895,000 | 895,000 | 875,000 | 875,000 |
| End Cash Position | 884,000 | 776,000 | 695,000 | 895,000 | 723,000 |
| Net Cash Flow | $-11,000 | $-119,000 | $-200,000 | $20,000 | $-152,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 868,000 | 559,000 | 268,000 | 956,000 | 516,000 |
| Capital Expenditure | -625,000 | -406,000 | -196,000 | -740,000 | -479,000 |
| Free Cash Flow | 243,000 | 153,000 | 72,000 | 216,000 | 37,000 |