Titan Cement Company S.A - ADR (TITCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,365 | 76,622 | 42,000 | 3,203 | 50,069 |
| Depreciation Amortization | N/A | N/A | 66,024 | N/A | 126,926 |
| Accounts receivable | -34,650 | -39,076 | -36,498 | -24,124 | -7,954 |
| Accounts payable and accrued liabilities | -31,387 | -7,685 | 17,401 | 778 | -16,898 |
| Other Working Capital | -58,541 | -65,923 | -45,152 | -32,463 | -55,562 |
| Other Operating Activity | 65,457 | 191,101 | 51,674 | 72,444 | 158,973 |
| Operating Cash Flow | $-8,756 | $155,039 | $95,449 | $19,838 | $255,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,699 | -88,744 | -48,556 | -22,668 | -133,921 |
| Purchase Of Investment | N/A | -22,258 | -16,942 | -15,458 | -56,271 |
| Sale Of Investment | 418 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -15,858 | N/A | N/A |
| Other Investing Activity | 582 | 2,351 | -14,159 | 384 | 3,327 |
| Investing Cash Flow | $-24,699 | $-108,651 | $-79,656 | $-37,743 | $-186,866 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 66,498 | 230,511 | 134,722 | 781,217 |
| Debt Repayment | -14,585 | N/A | -174,034 | N/A | -693,482 |
| Common Stock Issued | N/A | -6,067 | 185 | N/A | 450 |
| Common Stock Repurchased | -5,893 | N/A | -5,076 | -1,651 | -100,695 |
| Dividend Paid | N/A | N/A | -596 | N/A | -9,564 |
| Other Financing Activity | -13,019 | -101,178 | -27,974 | -15,682 | -71,249 |
| Financing Cash Flow | $-33,496 | $-40,747 | $23,016 | $117,389 | $-93,322 |
| Exchange Rate Effect | 2,075 | 3,321 | 3,151 | -1,736 | -4,147 |
| Beginning Cash Position | 194,222 | 179,343 | 183,955 | 189,600 | 203,126 |
| End Cash Position | 129,346 | 188,305 | 225,914 | 287,349 | 174,345 |
| Net Cash Flow | $-64,876 | $8,962 | $41,959 | $97,748 | $-28,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,756 | 155,039 | 95,449 | 19,838 | 255,554 |
| Capital Expenditure | -26,253 | -89,888 | -49,856 | -23,611 | -135,580 |
| Free Cash Flow | -35,009 | 65,151 | 45,593 | -3,772 | 119,975 |