Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,000 | 83,000 | 200,000 | 142,000 | 71,000 |
| Depreciation Amortization | 221,000 | 932,000 | 703,000 | 456,000 | 217,000 |
| Accounts receivable | -21,000 | 102,000 | 43,000 | -35,000 | -59,000 |
| Accounts payable and accrued liabilities | -16,000 | -109,000 | -100,000 | -28,000 | -25,000 |
| Other Working Capital | -52,000 | 12,000 | -46,000 | -56,000 | -82,000 |
| Other Operating Activity | 0 | -142,000 | -151,000 | -80,000 | 52,000 |
| Operating Cash Flow | $198,000 | $878,000 | $649,000 | $399,000 | $174,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,000 | -713,000 | -532,000 | -376,000 | -244,000 |
| Net Acquisitions | -18,000 | 147,000 | 140,000 | 137,000 | N/A |
| Purchase Sale Intangibles | -52,000 | -137,000 | -129,000 | -95,000 | -62,000 |
| Other Investing Activity | -40,000 | 14,000 | -129,000 | -94,000 | -62,000 |
| Investing Cash Flow | $-220,000 | $-552,000 | $-521,000 | $-333,000 | $-306,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 713,000 | 715,000 | 580,000 | 20,000 |
| Debt Repayment | -16,000 | -821,000 | -527,000 | -457,000 | -13,000 |
| Dividend Paid | N/A | -265,000 | -265,000 | -265,000 | N/A |
| Other Financing Activity | 0 | -68,000 | -7,000 | -7,000 | 0 |
| Financing Cash Flow | $-16,000 | $-441,000 | $-84,000 | $-149,000 | $7,000 |
| Exchange Rate Effect | -7,000 | -8,000 | 3,000 | -1,000 | N/A |
| Beginning Cash Position | 646,000 | 769,000 | 769,000 | 769,000 | 769,000 |
| End Cash Position | 605,000 | 646,000 | 816,000 | 684,000 | 634,000 |
| Net Cash Flow | $-41,000 | $-123,000 | $47,000 | $-85,000 | $-135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,000 | 878,000 | 649,000 | 399,000 | 174,000 |
| Capital Expenditure | -163,000 | -719,000 | -535,000 | -377,000 | -245,000 |
| Free Cash Flow | 35,000 | 159,000 | 114,000 | 22,000 | -71,000 |