Veon Ltd ADR
(VEON)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,000 | 328,000 | 478,000 | 111,000 | 130,000 |
| Depreciation Amortization | 483,000 | 2,094,000 | 1,540,000 | 1,049,000 | 509,000 |
| Accounts receivable | 45,000 | -168,000 | -176,000 | 119,000 | -30,000 |
| Accounts payable and accrued liabilities | 101,000 | 311,000 | 217,000 | -66,000 | 144,000 |
| Other Working Capital | 96,000 | 197,000 | 75,000 | 64,000 | 108,000 |
| Other Operating Activity | -182,000 | -287,000 | -138,000 | -115,000 | -277,000 |
| Operating Cash Flow | $702,000 | $2,475,000 | $1,996,000 | $1,162,000 | $584,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,044,000 | -999,000 | -146,000 | -133,000 | -104,000 |
| PPE Investments | -676,000 | -2,029,000 | -1,544,000 | -1,181,000 | -485,000 |
| Net Acquisitions | N/A | 12,000 | N/A | N/A | N/A |
| Investing Cash Flow | $368,000 | $-3,016,000 | $-1,690,000 | $-1,314,000 | $-589,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 390,000 | 6,193,000 | 5,247,000 | 4,442,000 | 275,000 |
| Debt Repayment | -1,105,000 | -5,948,000 | -4,657,000 | -3,606,000 | -693,000 |
| Dividend Paid | -286,000 | -719,000 | -687,000 | -414,000 | -69,000 |
| Other Financing Activity | 0 | -259,000 | -259,000 | -259,000 | -259,000 |
| Financing Cash Flow | $-1,001,000 | $-733,000 | $-356,000 | $163,000 | $-746,000 |
| Exchange Rate Effect | 10,000 | -354,000 | -325,000 | -74,000 | -19,000 |
| Beginning Cash Position | 1,314,000 | 2,942,000 | 2,942,000 | 2,942,000 | 2,942,000 |
| End Cash Position | 1,393,000 | 1,314,000 | 2,565,000 | 2,873,000 | 2,172,000 |
| Net Cash Flow | $79,000 | $-1,628,000 | $-377,000 | $-69,000 | $-770,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 702,000 | 2,475,000 | 1,996,000 | 1,162,000 | 584,000 |
| Capital Expenditure | -676,000 | -2,037,000 | -1,559,000 | -1,196,000 | -487,000 |
| Free Cash Flow | 26,000 | 438,000 | 437,000 | -34,000 | 97,000 |