Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,000 | 27,000 | -283,000 | -281,000 | -221,000 |
| Depreciation Amortization | 610,000 | 324,000 | 1,208,000 | 904,000 | 599,000 |
| Accounts receivable | -94,000 | -86,000 | -43,000 | -90,000 | -104,000 |
| Accounts payable and accrued liabilities | -73,000 | -73,000 | 40,000 | 35,000 | 4,000 |
| Other Working Capital | -193,000 | -169,000 | -1,000 | -66,000 | -102,000 |
| Other Operating Activity | 73,000 | 64,000 | -100,000 | 23,000 | 148,000 |
| Operating Cash Flow | $280,000 | $87,000 | $821,000 | $525,000 | $324,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 163,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -315,000 | -170,000 | -613,000 | -434,000 | -301,000 |
| Net Acquisitions | -3,000 | -13,000 | 20,000 | 13,000 | 21,000 |
| Sale Of Investment | 4,000 | N/A | 197,000 | 91,000 | 89,000 |
| Purchase Sale Intangibles | -102,000 | -63,000 | -202,000 | -201,000 | -166,000 |
| Other Investing Activity | -77,000 | -55,000 | -99,000 | -116,000 | -93,000 |
| Investing Cash Flow | $-228,000 | $-238,000 | $-495,000 | $-446,000 | $-284,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 172,000 | 160,000 | 1,470,000 | 810,000 | 797,000 |
| Debt Repayment | -219,000 | -246,000 | -1,937,000 | -783,000 | -723,000 |
| Common Stock Repurchased | N/A | N/A | -10,000 | -10,000 | -10,000 |
| Dividend Paid | N/A | -3,000 | N/A | -5,000 | -2,000 |
| Other Financing Activity | -69,000 | -30,000 | -121,000 | -83,000 | -53,000 |
| Financing Cash Flow | $-116,000 | $-119,000 | $-598,000 | $-71,000 | $9,000 |
| Exchange Rate Effect | -7,000 | -2,000 | -17,000 | -28,000 | -26,000 |
| Beginning Cash Position | 875,000 | 875,000 | 1,164,000 | 1,164,000 | 1,164,000 |
| End Cash Position | 803,000 | 602,000 | 875,000 | 1,144,000 | 1,186,000 |
| Net Cash Flow | $-72,000 | $-273,000 | $-289,000 | $-20,000 | $23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,000 | 87,000 | 821,000 | 525,000 | 324,000 |
| Capital Expenditure | -330,000 | -171,000 | -622,000 | -440,000 | -302,000 |
| Free Cash Flow | -50,000 | -84,000 | 199,000 | 85,000 | 22,000 |