Tenaris S.A. ADR (TS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,234 | 536,389 | 374,221 | 278,995 | 205,575 |
| Depreciation Amortization | 141,802 | 608,640 | 457,359 | 311,066 | 162,218 |
| Accounts receivable | N/A | -259,375 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 193,905 | N/A | N/A | N/A |
| Other Working Capital | -362,025 | -870,429 | -553,692 | -311,641 | -122,775 |
| Other Operating Activity | -44,578 | -231,155 | -287,014 | -285,116 | -218,884 |
| Operating Cash Flow | $-29,567 | $-22,025 | $-9,126 | $-6,696 | $26,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,454 | -552,793 | -432,764 | -290,928 | -136,653 |
| Net Acquisitions | N/A | 317,213 | 317,213 | 327,631 | 327,631 |
| Purchase Of Investment | 84,616 | 561,706 | 508,365 | 168,340 | -48,469 |
| Other Investing Activity | -664 | 22,992 | 22,124 | 16,344 | -5,503 |
| Investing Cash Flow | $-6,502 | $349,118 | $414,938 | $221,387 | $137,006 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 277,711 | 1,196,781 | 861,963 | 519,735 | 247,122 |
| Debt Repayment | -248,041 | -1,090,129 | -888,515 | -517,850 | -385,609 |
| Dividend Paid | N/A | -508,020 | -349,750 | -349,750 | N/A |
| Other Financing Activity | 0 | -49 | -34 | -31 | -18 |
| Financing Cash Flow | $29,670 | $-401,417 | $-376,336 | $-347,896 | $-138,505 |
| Exchange Rate Effect | 1,050 | 5,834 | 6,722 | 5,462 | 3,526 |
| Beginning Cash Position | 330,090 | 398,580 | 398,580 | 398,580 | 398,580 |
| End Cash Position | 324,741 | 330,090 | 434,778 | 270,837 | 426,741 |
| Net Cash Flow | $-5,349 | $-68,490 | $36,198 | $-127,743 | $28,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,567 | -22,025 | -9,126 | -6,696 | 26,134 |
| Capital Expenditure | -91,938 | -558,236 | -437,162 | -293,806 | -138,615 |
| Free Cash Flow | -121,505 | -580,261 | -446,288 | -300,502 | -112,481 |