Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -281,000 | -221,000 | -167,000 | 277,000 | 2,000 |
| Depreciation Amortization | 904,000 | 599,000 | 296,000 | 1,111,000 | 814,000 |
| Accounts receivable | -90,000 | -104,000 | -98,000 | -119,000 | -143,000 |
| Accounts payable and accrued liabilities | 35,000 | 4,000 | -11,000 | -61,000 | -25,000 |
| Other Working Capital | -66,000 | -102,000 | -131,000 | -171,000 | -175,000 |
| Other Operating Activity | 23,000 | 148,000 | 217,000 | -236,000 | 59,000 |
| Operating Cash Flow | $525,000 | $324,000 | $106,000 | $801,000 | $532,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -434,000 | -301,000 | -179,000 | -712,000 | -505,000 |
| Net Acquisitions | 13,000 | 21,000 | 17,000 | -903,000 | -903,000 |
| Sale Of Investment | 91,000 | 89,000 | N/A | 25,000 | N/A |
| Purchase Sale Intangibles | -201,000 | -166,000 | -91,000 | -171,000 | -144,000 |
| Other Investing Activity | -116,000 | -93,000 | -60,000 | 88,000 | 51,000 |
| Investing Cash Flow | $-446,000 | $-284,000 | $-222,000 | $-1,502,000 | $-1,357,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 810,000 | 797,000 | 706,000 | 2,900,000 | 2,106,000 |
| Debt Repayment | -783,000 | -723,000 | -137,000 | -1,157,000 | -923,000 |
| Common Stock Repurchased | -10,000 | -10,000 | -10,000 | N/A | N/A |
| Dividend Paid | -5,000 | -2,000 | N/A | -268,000 | -145,000 |
| Other Financing Activity | -83,000 | -53,000 | -31,000 | -120,000 | -83,000 |
| Financing Cash Flow | $-71,000 | $9,000 | $528,000 | $1,355,000 | $955,000 |
| Exchange Rate Effect | -28,000 | -26,000 | -30,000 | -8,000 | -16,000 |
| Beginning Cash Position | 1,164,000 | 1,164,000 | 1,164,000 | 528,000 | 528,000 |
| End Cash Position | 1,144,000 | 1,186,000 | 1,545,000 | 1,164,000 | 633,000 |
| Net Cash Flow | $-20,000 | $23,000 | $381,000 | $636,000 | $105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 525,000 | 324,000 | 106,000 | 801,000 | 532,000 |
| Capital Expenditure | -440,000 | -302,000 | -179,000 | -736,000 | -526,000 |
| Free Cash Flow | 85,000 | 22,000 | -73,000 | 65,000 | 6,000 |