Turkcell Iletisim Hizmetleri As ADR (TKC)
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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 | 129,258 | 510,381 | 396,703 | 345,735 | 194,788 |
| Depreciation Amortization | 172,297 | 728,428 | 539,632 | 352,861 | 154,455 |
| Accounts receivable | 83,739 | 395,746 | 276,674 | 132,036 | 23,021 |
| Accounts payable and accrued liabilities | -48,405 | -903,828 | -547,863 | -653,276 | -126,171 |
| Other Working Capital | -313,293 | -1,002,967 | -653,580 | -895,450 | -305,965 |
| Other Operating Activity | -41,961 | 472,959 | 353,831 | 526,096 | 69,784 |
| Operating Cash Flow | $-18,366 | $200,720 | $365,397 | $-191,997 | $9,912 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -225,049 | 389 |
| PPE Investments | -86,675 | -903,347 | -741,861 | -450,148 | -193,948 |
| Net Acquisitions | N/A | N/A | -3,038 | -3,108 | N/A |
| Other Investing Activity | -12,068 | -80,752 | -19,950 | 25,383 | 21,019 |
| Investing Cash Flow | $-98,743 | $-984,100 | $-764,848 | $-652,921 | $-172,541 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,762 | 55,376 | N/A | N/A | N/A |
| Debt Issued | 150,946 | 1,470,691 | 1,236,805 | 1,086,429 | -49,316 |
| Common Stock Repurchased | N/A | -21,690 | -7,578 | N/A | N/A |
| Dividend Paid | -10,847 | -16,998 | -15,751 | -12,321 | N/A |
| Other Financing Activity | 0 | 112,405 | 81,261 | 83,139 | 54,581 |
| Financing Cash Flow | $178,860 | $1,599,784 | $1,294,738 | $1,157,247 | $5,266 |
| Exchange Rate Effect | 47,426 | 219,550 | 25,213 | -18,610 | 22,714 |
| Beginning Cash Position | 1,659,555 | 964,954 | 985,094 | 1,007,860 | 991,223 |
| End Cash Position | 1,768,731 | 2,000,908 | 1,905,594 | 1,301,579 | 856,573 |
| Net Cash Flow | $109,177 | $1,035,954 | $920,501 | $293,719 | $-134,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,366 | 200,720 | 365,397 | -191,997 | 9,912 |
| Capital Expenditure | -90,125 | -919,758 | -752,426 | -456,887 | -198,334 |
| Free Cash Flow | -108,491 | -719,039 | -387,029 | -648,884 | -188,422 |