Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,000 | 58,000 | 66,000 | 83,000 | 200,000 |
| Depreciation Amortization | 666,000 | 444,000 | 221,000 | 932,000 | 703,000 |
| Accounts receivable | -36,000 | -24,000 | -21,000 | 102,000 | 43,000 |
| Accounts payable and accrued liabilities | -76,000 | -58,000 | -16,000 | -109,000 | -100,000 |
| Other Working Capital | -105,000 | -92,000 | -52,000 | 12,000 | -46,000 |
| Other Operating Activity | -3,000 | 39,000 | 0 | -142,000 | -151,000 |
| Operating Cash Flow | $558,000 | $367,000 | $198,000 | $878,000 | $649,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -378,000 | -313,000 | -162,000 | -713,000 | -532,000 |
| Net Acquisitions | -20,000 | -20,000 | -18,000 | 147,000 | 140,000 |
| Purchase Sale Intangibles | -109,000 | -78,000 | -52,000 | -137,000 | -129,000 |
| Other Investing Activity | 64,000 | 32,000 | -40,000 | 14,000 | -129,000 |
| Investing Cash Flow | $-334,000 | $-301,000 | $-220,000 | $-552,000 | $-521,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 917,000 | 350,000 | N/A | 713,000 | 715,000 |
| Debt Repayment | -621,000 | -64,000 | -16,000 | -821,000 | -527,000 |
| Dividend Paid | -265,000 | N/A | N/A | -265,000 | -265,000 |
| Other Financing Activity | -1,000 | -265,000 | 0 | -68,000 | -7,000 |
| Financing Cash Flow | $30,000 | $21,000 | $-16,000 | $-441,000 | $-84,000 |
| Exchange Rate Effect | 2,000 | N/A | -7,000 | -8,000 | 3,000 |
| Beginning Cash Position | 646,000 | 646,000 | 646,000 | 769,000 | 769,000 |
| End Cash Position | 888,000 | 721,000 | 605,000 | 646,000 | 816,000 |
| Net Cash Flow | $242,000 | $75,000 | $-41,000 | $-123,000 | $47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 558,000 | 367,000 | 198,000 | 878,000 | 649,000 |
| Capital Expenditure | -465,000 | -316,000 | -163,000 | -719,000 | -535,000 |
| Free Cash Flow | 93,000 | 51,000 | 35,000 | 159,000 | 114,000 |