Trilogy International Partners Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:
Provision for doubtful accounts
Depreciation, amortization and accretion
Equity-based compensation
Loss on disposal and abandonment of assets
Impairment of long-lived assets
(Gain) on sale of operations and loss (gain) on disposal of assets
Non-cash right-of-use asset lease expense
Non-cash interest expense and debt derivative instrument charge
Settlement of cash flow hedges
Change in fair value of warrant liability
Debt modification and extinguishment costs
Debt extinguishment costs
Non-cash (gain) loss from change in fair value on cash flow hedges
(Gain) on forward exchange contracts and unrealized (gain) loss on foreign exchange transactions
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable
EIP receivables
Inventory
Prepaid expenses and other current assets
Other assets
Accounts payable
Operating lease liabilities
Other current liabilities and accrued expenses
Customer deposits and unearned revenue

Net cash (used in) provided by operating activities
Investing activities:
Proceeds from the sale of operations, inclusive of proceeds from forward exchange contract of $16.6 million, net of cash sold of $51.1 million
Purchase of property and equipment
Purchase of short-term investments
Maturities and sales of short-term investments
Purchase of spectrum licenses and other additions to license costs
Changes in restricted cash and other, net
Proceeds from sale-leaseback transaction
Other, net
Net cash provided by (used in) investing activities

Financing activities:
Payments of debt, including sale-leaseback and EIP receivables financing obligations
Return of capital, net of distribution repaid
Dividends to shareholders and noncontrolling interests
Proceeds from sale-leaseback financing obligation
Payments of financed license obligation
Proceeds from EIP receivables financing obligation
Dividends to noncontrolling interests
Debt issuance and modification costs
Other, net
Net cash (used in) provided by financing activities
Net (decrease) increase in cash and cash equivalents
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash and cash equivalents, beginning of period
Cash, cash equivalents and restricted cash, beginning of period
Cash and cash equivalents, end of period
Effect of exchange rate changes
Cash, cash equivalents and restricted cash, end of period

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