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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -167,000 | 277,000 | 2,000 | 102,000 | 42,000 |
| Depreciation Amortization | 296,000 | 1,111,000 | 814,000 | 542,000 | 265,000 |
| Accounts receivable | -98,000 | -119,000 | -143,000 | -141,000 | -210,000 |
| Accounts payable and accrued liabilities | -11,000 | -61,000 | -25,000 | 19,000 | 79,000 |
| Other Working Capital | -131,000 | -171,000 | -175,000 | -127,000 | -139,000 |
| Other Operating Activity | 217,000 | -236,000 | 59,000 | -72,000 | 110,000 |
| Operating Cash Flow | $106,000 | $801,000 | $532,000 | $323,000 | $147,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,000 | -712,000 | -505,000 | -337,000 | -161,000 |
| Net Acquisitions | 17,000 | -903,000 | -903,000 | -320,000 | N/A |
| Sale Of Investment | N/A | 25,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -91,000 | -171,000 | -144,000 | -103,000 | -79,000 |
| Other Investing Activity | -60,000 | 88,000 | 51,000 | 11,000 | -522,000 |
| Investing Cash Flow | $-222,000 | $-1,502,000 | $-1,357,000 | $-646,000 | $-683,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 706,000 | 2,900,000 | 2,106,000 | 1,646,000 | 959,000 |
| Debt Repayment | -137,000 | -1,157,000 | -923,000 | -795,000 | -421,000 |
| Common Stock Repurchased | -10,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -268,000 | -145,000 | -145,000 | N/A |
| Other Financing Activity | -31,000 | -120,000 | -83,000 | -60,000 | -36,000 |
| Financing Cash Flow | $528,000 | $1,355,000 | $955,000 | $646,000 | $502,000 |
| Exchange Rate Effect | -30,000 | -8,000 | -16,000 | N/A | 2,000 |
| Beginning Cash Position | 1,164,000 | 528,000 | 528,000 | 528,000 | 528,000 |
| End Cash Position | 1,545,000 | 1,164,000 | 633,000 | 840,000 | 495,000 |
| Net Cash Flow | $381,000 | $636,000 | $105,000 | $312,000 | $-33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,000 | 801,000 | 532,000 | 323,000 | 147,000 |
| Capital Expenditure | -179,000 | -736,000 | -526,000 | -349,000 | -170,000 |
| Free Cash Flow | -73,000 | 65,000 | 6,000 | -26,000 | -23,000 |