Tenaris S.A. ADR (TS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -751,923 | -716,039 | -665,732 | 731,258 | 582,803 |
| Depreciation Amortization | 493,782 | 316,180 | 166,977 | 539,521 | 401,179 |
| Accounts receivable | N/A | N/A | N/A | 428,326 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -180,857 | N/A |
| Other Working Capital | 1,087,226 | 751,259 | 305,481 | 525,848 | 501,150 |
| Other Operating Activity | 551,844 | 612,257 | 709,352 | -516,157 | -221,465 |
| Operating Cash Flow | $1,380,929 | $963,657 | $516,078 | $1,527,939 | $1,263,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,472 | -112,420 | -67,526 | -348,083 | -268,534 |
| Net Acquisitions | -1,025,367 | -1,063,848 | -1,063,848 | -132,845 | -132,845 |
| Purchase Of Investment | -563,228 | -255,439 | 31,294 | 367,272 | 254,369 |
| Other Investing Activity | 1,104 | 395 | -427 | 73,264 | 62,829 |
| Investing Cash Flow | $-1,730,963 | $-1,431,312 | $-1,100,507 | $-40,392 | $-84,181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 558,352 | 442,248 | 219,158 | 1,332,716 | 1,031,716 |
| Debt Repayment | -698,153 | -571,122 | -314,494 | -1,159,053 | -733,837 |
| Dividend Paid | N/A | N/A | N/A | -485,892 | -332,422 |
| Other Financing Activity | -35,811 | -24,941 | -14,960 | -41,529 | -28,834 |
| Financing Cash Flow | $-175,612 | $-153,815 | $-110,296 | $-353,758 | $-63,377 |
| Exchange Rate Effect | -24,231 | -21,907 | -19,686 | -6,231 | -7,297 |
| Beginning Cash Position | 1,554,275 | 1,554,275 | 1,554,275 | 426,717 | 426,717 |
| End Cash Position | 1,004,398 | 910,898 | 839,864 | 1,554,275 | 1,535,529 |
| Net Cash Flow | $-549,877 | $-643,377 | $-714,411 | $1,127,558 | $1,108,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,380,929 | 963,657 | 516,078 | 1,527,939 | 1,263,667 |
| Capital Expenditure | -155,156 | -113,585 | -68,044 | -350,174 | -269,707 |
| Free Cash Flow | 1,225,773 | 850,072 | 448,034 | 1,177,765 | 993,960 |