Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,000 | 55,000 | 227,000 | 112,000 | 58,000 |
| Depreciation Amortization | 416,000 | 207,000 | 879,000 | 666,000 | 444,000 |
| Accounts receivable | -131,000 | -92,000 | 5,000 | -36,000 | -24,000 |
| Accounts payable and accrued liabilities | 25,000 | 19,000 | -82,000 | -76,000 | -58,000 |
| Other Working Capital | -116,000 | -78,000 | -61,000 | -105,000 | -92,000 |
| Other Operating Activity | 77,000 | 56,000 | -148,000 | -3,000 | 39,000 |
| Operating Cash Flow | $355,000 | $167,000 | $820,000 | $558,000 | $367,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240,000 | -139,000 | -471,000 | -378,000 | -313,000 |
| Net Acquisitions | 177,000 | 26,000 | N/A | -20,000 | -20,000 |
| Purchase Sale Intangibles | -133,000 | -105,000 | -129,000 | -109,000 | -78,000 |
| Other Investing Activity | -91,000 | -78,000 | 104,000 | 64,000 | 32,000 |
| Investing Cash Flow | $-154,000 | $-191,000 | $-367,000 | $-334,000 | $-301,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 286,000 | 100,000 | 996,000 | 917,000 | 350,000 |
| Debt Repayment | -239,000 | -130,000 | -1,195,000 | -621,000 | -64,000 |
| Dividend Paid | -134,000 | N/A | -265,000 | -265,000 | N/A |
| Other Financing Activity | -1,000 | -1,000 | 0 | -1,000 | -265,000 |
| Financing Cash Flow | $-88,000 | $-31,000 | $-464,000 | $30,000 | $21,000 |
| Exchange Rate Effect | -4,000 | 8,000 | 4,000 | 2,000 | N/A |
| Beginning Cash Position | 619,000 | 619,000 | 646,000 | 646,000 | 646,000 |
| End Cash Position | 735,000 | 576,000 | 619,000 | 888,000 | 721,000 |
| Net Cash Flow | $116,000 | $-43,000 | $-27,000 | $242,000 | $75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,000 | 167,000 | 820,000 | 558,000 | 367,000 |
| Capital Expenditure | -292,000 | -151,000 | -650,000 | -465,000 | -316,000 |
| Free Cash Flow | 63,000 | 16,000 | 170,000 | 93,000 | 51,000 |