Titan Cement Company S.A - ADR (TITCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 66,117 | 50,069 | 140,903 | N/A |
| Depreciation Amortization | 135,235 | 126,926 | 128,690 | N/A |
| Accounts receivable | -1,078 | -7,954 | -53,494 | N/A |
| Accounts payable and accrued liabilities | 27,377 | -16,898 | 40,578 | N/A |
| Other Working Capital | 7,201 | -55,562 | -18,931 | N/A |
| Other Operating Activity | 73,720 | 158,973 | 60,170 | 243,747 |
| Operating Cash Flow | $308,572 | $255,554 | $297,917 | $243,747 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -118,417 | -133,921 | -162,969 | -190,193 |
| Net Acquisitions | -19,685 | N/A | -13,037 | N/A |
| Purchase Of Investment | -17,733 | -56,271 | -96,481 | -444 |
| Sale Of Investment | 5,444 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -19,361 | N/A | N/A | N/A |
| Other Investing Activity | -14,042 | 3,327 | 6,851 | 1,400 |
| Investing Cash Flow | $-164,432 | $-186,866 | $-265,636 | $-189,237 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 370,585 | 781,217 | 746,407 | 440,620 |
| Debt Repayment | -359,528 | -693,482 | -566,380 | -411,254 |
| Common Stock Issued | 519 | 450 | 483 | 708 |
| Common Stock Repurchased | -59,938 | -100,695 | -27,879 | N/A |
| Dividend Paid | -4,990 | -9,564 | -27,961 | -28,151 |
| Other Financing Activity | -74,652 | -71,249 | -77,455 | -80,262 |
| Financing Cash Flow | $-128,005 | $-93,322 | $47,215 | $-78,339 |
| Exchange Rate Effect | 3,651 | -4,147 | -15,339 | 273 |
| Beginning Cash Position | 182,166 | 203,126 | 134,710 | 158,727 |
| End Cash Position | 201,951 | 174,345 | 198,867 | 135,172 |
| Net Cash Flow | $19,785 | $-28,781 | $64,157 | $-23,555 |
| Free Cash Flow | ||||
| Operating Cash Flow | 308,572 | 255,554 | 297,917 | 243,747 |
| Capital Expenditure | -120,601 | -135,580 | -164,102 | -191,642 |
| Free Cash Flow | 187,970 | 119,975 | 133,815 | 52,106 |