Tenaris S.A. ADR (TS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 482,288 | 242,589 | 873,900 | 648,835 | 401,706 |
| Depreciation Amortization | 266,555 | 131,335 | 664,357 | 417,247 | 282,203 |
| Accounts receivable | N/A | N/A | -517,579 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -57,066 | N/A | N/A |
| Other Working Capital | 347,019 | 197,619 | -746,348 | -669,776 | -363,276 |
| Other Operating Activity | -205,945 | -23,927 | 393,538 | -24,786 | 1,042 |
| Operating Cash Flow | $889,917 | $547,616 | $610,802 | $371,520 | $321,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,328 | -85,424 | -349,473 | -273,669 | -193,023 |
| Net Acquisitions | -132,845 | -132,845 | 6,010 | 4,199 | N/A |
| Purchase Of Investment | 229,906 | 66,777 | 717,368 | 348,423 | 396,078 |
| Other Investing Activity | 71,480 | 40,971 | 25,203 | 25,289 | 31,890 |
| Investing Cash Flow | $-13,787 | $-110,521 | $399,108 | $104,242 | $234,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 644,716 | 184,396 | 1,019,302 | 723,303 | 576,007 |
| Debt Repayment | -413,094 | -139,052 | -1,432,202 | -948,436 | -696,852 |
| Dividend Paid | -331,222 | N/A | -487,518 | -332,248 | -331,658 |
| Other Financing Activity | -19,446 | -10,170 | -24 | 4 | -1 |
| Financing Cash Flow | $-119,046 | $35,174 | $-900,442 | $-557,377 | $-452,504 |
| Exchange Rate Effect | -784 | -1,484 | -12,841 | -12,445 | -6,950 |
| Beginning Cash Position | 426,717 | 426,717 | 330,090 | 330,090 | 330,090 |
| End Cash Position | 1,183,017 | 897,502 | 426,717 | 236,030 | 427,256 |
| Net Cash Flow | $756,300 | $470,785 | $96,627 | $-94,060 | $97,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 889,917 | 547,616 | 610,802 | 371,520 | 321,675 |
| Capital Expenditure | -183,064 | -85,686 | -349,473 | -273,669 | -195,731 |
| Free Cash Flow | 706,853 | 461,930 | 261,329 | 97,851 | 125,944 |