Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,000 | 156,000 | 84,000 | 55,000 | 227,000 |
| Depreciation Amortization | 830,000 | 619,000 | 416,000 | 207,000 | 879,000 |
| Accounts receivable | -128,000 | -124,000 | -131,000 | -92,000 | 5,000 |
| Accounts payable and accrued liabilities | 69,000 | 18,000 | 25,000 | 19,000 | -82,000 |
| Other Working Capital | -66,000 | -123,000 | -116,000 | -78,000 | -61,000 |
| Other Operating Activity | -3,000 | 15,000 | 77,000 | 56,000 | -148,000 |
| Operating Cash Flow | $792,000 | $561,000 | $355,000 | $167,000 | $820,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -478,000 | -310,000 | -240,000 | -139,000 | -471,000 |
| Net Acquisitions | -777,000 | 174,000 | 177,000 | 26,000 | N/A |
| Purchase Sale Intangibles | -148,000 | -144,000 | -133,000 | -105,000 | -129,000 |
| Other Investing Activity | 56,000 | -18,000 | -91,000 | -78,000 | 104,000 |
| Investing Cash Flow | $-1,199,000 | $-154,000 | $-154,000 | $-191,000 | $-367,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,155,000 | 405,000 | 286,000 | 100,000 | 996,000 |
| Debt Repayment | -530,000 | -535,000 | -239,000 | -130,000 | -1,195,000 |
| Dividend Paid | -266,000 | -134,000 | -134,000 | N/A | -265,000 |
| Other Financing Activity | -18,000 | -1,000 | -1,000 | -1,000 | 0 |
| Financing Cash Flow | $341,000 | $-265,000 | $-88,000 | $-31,000 | $-464,000 |
| Exchange Rate Effect | -33,000 | -10,000 | -4,000 | 8,000 | 4,000 |
| Beginning Cash Position | 619,000 | 619,000 | 619,000 | 619,000 | 646,000 |
| End Cash Position | 528,000 | 758,000 | 735,000 | 576,000 | 619,000 |
| Net Cash Flow | $-91,000 | $139,000 | $116,000 | $-43,000 | $-27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 792,000 | 561,000 | 355,000 | 167,000 | 820,000 |
| Capital Expenditure | -632,000 | -444,000 | -292,000 | -151,000 | -650,000 |
| Free Cash Flow | 160,000 | 117,000 | 63,000 | 16,000 | 170,000 |