Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,000 | 102,000 | 42,000 | 90,000 | 156,000 |
| Depreciation Amortization | 814,000 | 542,000 | 265,000 | 830,000 | 619,000 |
| Accounts receivable | -143,000 | -141,000 | -210,000 | -128,000 | -124,000 |
| Accounts payable and accrued liabilities | -25,000 | 19,000 | 79,000 | 69,000 | 18,000 |
| Other Working Capital | -175,000 | -127,000 | -139,000 | -66,000 | -123,000 |
| Other Operating Activity | 59,000 | -72,000 | 110,000 | -3,000 | 15,000 |
| Operating Cash Flow | $532,000 | $323,000 | $147,000 | $792,000 | $561,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505,000 | -337,000 | -161,000 | -478,000 | -310,000 |
| Net Acquisitions | -903,000 | -320,000 | N/A | -777,000 | 174,000 |
| Purchase Sale Intangibles | -144,000 | -103,000 | -79,000 | -148,000 | -144,000 |
| Other Investing Activity | 51,000 | 11,000 | -522,000 | 56,000 | -18,000 |
| Investing Cash Flow | $-1,357,000 | $-646,000 | $-683,000 | $-1,199,000 | $-154,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,106,000 | 1,646,000 | 959,000 | 1,155,000 | 405,000 |
| Debt Repayment | -923,000 | -795,000 | -421,000 | -530,000 | -535,000 |
| Dividend Paid | -145,000 | -145,000 | N/A | -266,000 | -134,000 |
| Other Financing Activity | -83,000 | -60,000 | -36,000 | -18,000 | -1,000 |
| Financing Cash Flow | $955,000 | $646,000 | $502,000 | $341,000 | $-265,000 |
| Exchange Rate Effect | -16,000 | N/A | 2,000 | -33,000 | -10,000 |
| Beginning Cash Position | 528,000 | 528,000 | 528,000 | 619,000 | 619,000 |
| End Cash Position | 633,000 | 840,000 | 495,000 | 528,000 | 758,000 |
| Net Cash Flow | $105,000 | $312,000 | $-33,000 | $-91,000 | $139,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 532,000 | 323,000 | 147,000 | 792,000 | 561,000 |
| Capital Expenditure | -526,000 | -349,000 | -170,000 | -632,000 | -444,000 |
| Free Cash Flow | 6,000 | -26,000 | -23,000 | 160,000 | 117,000 |