Veon Ltd ADR
(VEON)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 865,000 | 609,000 | -248,000 | -305,000 | 321,000 |
| Depreciation Amortization | 1,027,000 | 503,000 | 2,692,000 | 2,186,000 | 957,000 |
| Accounts receivable | -167,000 | -279,000 | 96,000 | 123,000 | 181,000 |
| Accounts payable and accrued liabilities | -12,000 | 42,000 | 274,000 | 168,000 | 100,000 |
| Other Working Capital | -206,000 | -257,000 | 282,000 | 166,000 | 161,000 |
| Other Operating Activity | 58,000 | 212,000 | -581,000 | -458,000 | -418,000 |
| Operating Cash Flow | $1,565,000 | $830,000 | $2,515,000 | $1,880,000 | $1,302,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -690,000 | -649,000 | 3,926,000 | 3,922,000 | 1,078,000 |
| PPE Investments | -825,000 | -389,000 | -1,948,000 | -1,504,000 | -1,177,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 9,000 |
| Other Investing Activity | 24,000 | 3,000 | 19,000 | 14,000 | 0 |
| Investing Cash Flow | $-1,491,000 | $-1,035,000 | $1,997,000 | $2,432,000 | $-90,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,206,000 | 794,000 | 807,000 | 837,000 | 607,000 |
| Debt Repayment | -1,427,000 | -880,000 | -4,122,000 | -2,712,000 | -1,643,000 |
| Dividend Paid | -357,000 | -314,000 | -601,000 | -579,000 | -297,000 |
| Other Financing Activity | -5,000 | -5,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-583,000 | $-405,000 | $-3,916,000 | $-2,454,000 | $-1,333,000 |
| Exchange Rate Effect | -8,000 | 11,000 | -119,000 | -65,000 | -51,000 |
| Beginning Cash Position | 1,791,000 | 1,791,000 | 1,314,000 | 1,315,000 | 1,314,000 |
| End Cash Position | 1,274,000 | 1,192,000 | 1,791,000 | 3,108,000 | 1,142,000 |
| Net Cash Flow | $-517,000 | $-599,000 | $477,000 | $1,793,000 | $-172,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,565,000 | 830,000 | 2,515,000 | 1,880,000 | 1,302,000 |
| Capital Expenditure | -825,000 | -389,000 | -1,948,000 | -1,504,000 | -1,177,000 |
| Free Cash Flow | 740,000 | 441,000 | 567,000 | 376,000 | 125,000 |