Millicom International Cellular S.A. (TIGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,000 | 71,000 | -153,000 | 111,000 | 49,000 |
| Depreciation Amortization | 456,000 | 217,000 | 1,321,000 | 1,000,000 | 677,000 |
| Accounts receivable | -35,000 | -59,000 | 162,000 | 89,000 | 42,000 |
| Accounts payable and accrued liabilities | -28,000 | -25,000 | -117,000 | -206,000 | -181,000 |
| Other Working Capital | -56,000 | -82,000 | 62,000 | -120,000 | -181,000 |
| Other Operating Activity | -80,000 | 52,000 | 376,000 | 257,000 | 232,000 |
| Operating Cash Flow | $399,000 | $174,000 | $1,651,000 | $1,131,000 | $638,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376,000 | -244,000 | -1,014,000 | -718,000 | -439,000 |
| Net Acquisitions | 137,000 | N/A | -218,000 | -47,000 | -30,000 |
| Purchase Sale Intangibles | -95,000 | -62,000 | -182,000 | -105,000 | -50,000 |
| Other Investing Activity | -94,000 | -62,000 | -179,000 | -104,000 | -36,000 |
| Investing Cash Flow | $-333,000 | $-306,000 | $-1,411,000 | $-869,000 | $-505,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 580,000 | 20,000 | 1,880,000 | 1,579,000 | 1,007,000 |
| Debt Repayment | -457,000 | -13,000 | -1,392,000 | -1,242,000 | -720,000 |
| Dividend Paid | -265,000 | N/A | -264,000 | -264,000 | -264,000 |
| Other Financing Activity | -7,000 | 0 | -308,000 | -232,000 | -122,000 |
| Financing Cash Flow | $-149,000 | $7,000 | $-84,000 | $-159,000 | $-99,000 |
| Exchange Rate Effect | -1,000 | N/A | -81,000 | -73,000 | -47,000 |
| Beginning Cash Position | 769,000 | 769,000 | 694,000 | 694,000 | 694,000 |
| End Cash Position | 684,000 | 634,000 | 769,000 | 724,000 | 681,000 |
| Net Cash Flow | $-85,000 | $-135,000 | $75,000 | $30,000 | $-13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 399,000 | 174,000 | 1,651,000 | 1,131,000 | 638,000 |
| Capital Expenditure | -377,000 | -245,000 | -1,019,000 | -722,000 | -446,000 |
| Free Cash Flow | 22,000 | -71,000 | 632,000 | 409,000 | 192,000 |