Tenaris S.A. ADR (TS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,739 | 34,261 | 18,773 | 27,950 | -74,425 |
| Depreciation Amortization | 662,412 | 494,638 | 327,118 | 163,155 | 658,778 |
| Accounts receivable | 146,824 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 59,939 | N/A | N/A | N/A | N/A |
| Other Working Capital | 363,796 | 573,034 | 418,403 | 109,713 | 1,353,307 |
| Other Operating Activity | -428,145 | -159,547 | -75,419 | 8,329 | 277,344 |
| Operating Cash Flow | $863,565 | $942,386 | $688,875 | $309,147 | $2,215,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -763,264 | -606,567 | -437,444 | -228,526 | -1,121,429 |
| Purchase Of Investment | 635,647 | 402,415 | 308,574 | 129,928 | -699,966 |
| Other Investing Activity | 29,269 | 27,250 | 31,178 | 3,874 | 47,813 |
| Investing Cash Flow | $-98,348 | $-176,902 | $-97,692 | $-94,724 | $-1,773,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,180,727 | 770,971 | 495,942 | 253,471 | 2,064,218 |
| Debt Repayment | -1,295,560 | -976,228 | -627,904 | -220,833 | -2,063,992 |
| Dividend Paid | -536,720 | -382,472 | -358,472 | -4,311 | -534,192 |
| Other Financing Activity | -1,071 | -786 | -477 | -366 | -1,068 |
| Financing Cash Flow | $-652,624 | $-588,515 | $-490,911 | $27,961 | $-535,034 |
| Exchange Rate Effect | -211 | 4,956 | 6,173 | 2,161 | -36,635 |
| Beginning Cash Position | 286,198 | 286,198 | 286,198 | 286,198 | 416,445 |
| End Cash Position | 398,580 | 468,123 | 392,643 | 530,743 | 286,198 |
| Net Cash Flow | $112,382 | $181,925 | $106,445 | $244,545 | $-130,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 863,565 | 942,386 | 688,875 | 309,147 | 2,215,004 |
| Capital Expenditure | -786,873 | -628,799 | -441,423 | -230,249 | -1,131,519 |
| Free Cash Flow | 76,692 | 313,587 | 247,452 | 78,898 | 1,083,485 |