Millicom International Cellular S.A. (TIGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 731,000 | 3,000 | -43,000 | 27,000 | -283,000 |
| Depreciation Amortization | 1,196,000 | 879,000 | 610,000 | 324,000 | 1,208,000 |
| Accounts receivable | -93,000 | -128,000 | -94,000 | -86,000 | -43,000 |
| Accounts payable and accrued liabilities | 6,000 | -37,000 | -73,000 | -73,000 | 40,000 |
| Other Working Capital | -83,000 | -187,000 | -193,000 | -169,000 | -1,000 |
| Other Operating Activity | -801,000 | -14,000 | 73,000 | 64,000 | -100,000 |
| Operating Cash Flow | $956,000 | $516,000 | $280,000 | $87,000 | $821,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,000 | N/A | 163,000 | N/A | N/A |
| PPE Investments | -729,000 | -473,000 | -315,000 | -170,000 | -613,000 |
| Net Acquisitions | -1,970,000 | 18,000 | -3,000 | -13,000 | 20,000 |
| Sale Of Investment | 126,000 | 163,000 | 4,000 | N/A | 197,000 |
| Purchase Sale Intangibles | -135,000 | -132,000 | -102,000 | -63,000 | -202,000 |
| Other Investing Activity | -97,000 | -103,000 | -77,000 | -55,000 | -99,000 |
| Investing Cash Flow | $-2,703,000 | $-395,000 | $-228,000 | $-238,000 | $-495,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,113,000 | 247,000 | 172,000 | 160,000 | 1,470,000 |
| Debt Repayment | -1,142,000 | -387,000 | -219,000 | -246,000 | -1,937,000 |
| Common Stock Repurchased | -50,000 | -28,000 | N/A | N/A | -10,000 |
| Dividend Paid | -6,000 | -6,000 | N/A | -3,000 | N/A |
| Other Financing Activity | -138,000 | -91,000 | -69,000 | -30,000 | -121,000 |
| Financing Cash Flow | $1,777,000 | $-265,000 | $-116,000 | $-119,000 | $-598,000 |
| Exchange Rate Effect | -10,000 | -9,000 | -7,000 | -2,000 | -17,000 |
| Beginning Cash Position | 875,000 | 875,000 | 875,000 | 875,000 | 1,164,000 |
| End Cash Position | 895,000 | 723,000 | 803,000 | 602,000 | 875,000 |
| Net Cash Flow | $20,000 | $-152,000 | $-72,000 | $-273,000 | $-289,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 956,000 | 516,000 | 280,000 | 87,000 | 821,000 |
| Capital Expenditure | -740,000 | -479,000 | -330,000 | -171,000 | -622,000 |
| Free Cash Flow | 216,000 | 37,000 | -50,000 | -84,000 | 199,000 |