Titan Cement Company S.A - ADR (TITCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | 8,331 | -27,541 | 0 |
| Depreciation Amortization | 68,343 | 31,200 | 0 |
| Accounts receivable | -32,492 | -26,342 | N/A |
| Accounts payable and accrued liabilities | 29,545 | 20,461 | N/A |
| Other Working Capital | 4,096 | 4,696 | 0 |
| Other Operating Activity | 62,194 | 51,534 | 243,740 |
| Operating Cash Flow | $140,016 | $54,007 | $243,740 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -68,367 | -29,867 | -190,190 |
| Net Acquisitions | -226 | N/A | 0 |
| Other Investing Activity | 6,333 | 563 | 960 |
| Investing Cash Flow | $-62,260 | $-29,304 | $-189,230 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 580,918 | 88,584 | N/A |
| Debt Repayment | -438,470 | -125,309 | N/A |
| Common Stock Issued | 301 | N/A | N/A |
| Dividend Paid | -34 | N/A | -28,150 |
| Other Financing Activity | -44,294 | -29,430 | -50,180 |
| Financing Cash Flow | $98,421 | $-66,156 | $-78,330 |
| Exchange Rate Effect | -4,105 | -5,937 | 270 |
| Beginning Cash Position | 137,510 | 134,296 | 158,720 |
| End Cash Position | 309,582 | 86,906 | 135,170 |
| Net Cash Flow | $172,072 | $-47,390 | $-23,550 |
| Free Cash Flow | |||
| Operating Cash Flow | 140,016 | 54,007 | 243,740 |
| Capital Expenditure | -69,034 | -29,867 | N/A |
| Free Cash Flow | 70,982 | 24,140 | 243,740 |