Titan Cement Company S.A - ADR (TITCY)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,437 | 34,869 | -743 | 140,903 | 44,527 |
| Depreciation Amortization | 100,352 | 63,050 | 30,403 | 128,690 | 99,497 |
| Accounts receivable | -23,354 | -30,020 | -20,884 | -53,494 | -54,555 |
| Accounts payable and accrued liabilities | -29,983 | 3,896 | 4,836 | 40,578 | 9,219 |
| Other Working Capital | -92,647 | -65,810 | -41,443 | -18,931 | -37,767 |
| Other Operating Activity | 131,861 | 81,826 | 41,410 | 60,170 | 131,247 |
| Operating Cash Flow | $155,665 | $87,811 | $13,580 | $297,917 | $192,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,957 | -77,959 | N/A | -162,969 | -105,141 |
| Net Acquisitions | -16,915 | -15,830 | -171 | -13,037 | -104,662 |
| Purchase Of Investment | -32,441 | -25,365 | -29,322 | -96,481 | -446 |
| Other Investing Activity | 574 | -36 | -34,135 | 6,851 | 6,648 |
| Investing Cash Flow | $-152,739 | $-119,190 | $-63,628 | $-265,636 | $-203,601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 491,511 | 401,772 | 201,022 | 746,407 | 613,451 |
| Debt Repayment | -454,107 | -333,783 | -219,859 | -566,380 | -446,537 |
| Common Stock Issued | 323 | 257 | -67 | 483 | -10,927 |
| Common Stock Repurchased | -99,041 | -69 | N/A | -27,879 | N/A |
| Dividend Paid | -9,935 | -9,263 | N/A | -27,961 | -28,211 |
| Other Financing Activity | -60,867 | -124,459 | -18,261 | -77,455 | -64,699 |
| Financing Cash Flow | $-132,116 | $-65,546 | $-37,165 | $47,215 | $63,076 |
| Exchange Rate Effect | -2,968 | -2,389 | 114 | -15,339 | -4,206 |
| Beginning Cash Position | 211,213 | 197,663 | 191,517 | 134,710 | 135,854 |
| End Cash Position | 79,057 | 98,349 | 104,418 | 198,867 | 183,293 |
| Net Cash Flow | $-132,157 | $-99,314 | $-87,099 | $64,157 | $47,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,665 | 87,811 | 13,580 | 297,917 | 192,170 |
| Capital Expenditure | -104,646 | -78,313 | N/A | -164,102 | -106,476 |
| Free Cash Flow | 51,019 | 9,498 | 13,580 | 133,815 | 85,693 |