Ternium S.A. ADR (TX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,367,191 | 3,231,372 | 1,864,932 | 706,668 | 867,871 |
| Depreciation Amortization | 591,790 | 445,582 | 300,379 | 151,585 | 631,051 |
| Accounts receivable | -885,200 | N/A | N/A | N/A | -12,110 |
| Accounts payable and accrued liabilities | 109,247 | N/A | N/A | N/A | 200,410 |
| Other Working Capital | -2,606,028 | -2,449,822 | -1,311,944 | -661,782 | 353,418 |
| Other Operating Activity | 1,100,315 | 315,107 | 102,880 | 131,366 | -279,394 |
| Operating Cash Flow | $2,677,315 | $1,542,239 | $956,247 | $327,837 | $1,761,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -521,858 | -400,397 | -290,116 | -129,134 | -558,969 |
| Purchase Of Investment | -579,010 | -23,723 | 173,335 | 149,306 | -600,884 |
| Other Investing Activity | 55,518 | -258 | -258 | -757 | -17,014 |
| Investing Cash Flow | $-1,045,350 | $-424,378 | $-117,039 | $19,415 | $-1,176,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 246,046 | 205,488 | 132,023 | 18,137 | 245,668 |
| Debt Repayment | -485,526 | -425,201 | -279,137 | -36,653 | -709,778 |
| Dividend Paid | -569,292 | -412,246 | -412,246 | N/A | N/A |
| Other Financing Activity | -45,604 | -33,954 | -22,417 | -10,964 | -42,144 |
| Financing Cash Flow | $-854,376 | $-665,913 | $-581,777 | $-29,480 | $-506,254 |
| Exchange Rate Effect | -38,866 | -42,255 | -26,622 | -20,270 | -60,208 |
| Beginning Cash Position | 537,882 | 537,882 | 537,882 | 537,882 | 519,965 |
| End Cash Position | 1,276,605 | 947,575 | 768,691 | 835,384 | 537,882 |
| Net Cash Flow | $738,723 | $409,693 | $230,809 | $297,502 | $17,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,677,315 | 1,542,239 | 956,247 | 327,837 | 1,761,246 |
| Capital Expenditure | -523,610 | -401,713 | -291,133 | -129,701 | -560,013 |
| Free Cash Flow | 2,153,705 | 1,140,526 | 665,114 | 198,136 | 1,201,233 |