Ternium S.A. ADR (TX)
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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 | 3,170 | 24,220 | -19,365 | 630,045 | 540,102 |
| Depreciation Amortization | 477,054 | 324,692 | 166,392 | 661,112 | 490,279 |
| Other Working Capital | 627,831 | 487,244 | 181,116 | 571,140 | 416,410 |
| Other Operating Activity | 298,339 | 110,276 | 114,632 | -214,678 | -192,075 |
| Operating Cash Flow | $1,406,394 | $946,432 | $442,775 | $1,647,619 | $1,254,716 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -410,539 | -494,827 | 97,054 | N/A | N/A |
| PPE Investments | -439,196 | -368,208 | -257,426 | -1,051,464 | -744,314 |
| Purchase Of Investment | N/A | N/A | N/A | -139,320 | -166,452 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 24,480 |
| Other Investing Activity | -14,148 | -11,318 | -4,472 | -5,790 | -4,213 |
| Investing Cash Flow | $-863,883 | $-874,353 | $-164,844 | $-1,196,574 | $-890,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 244,326 | 219,487 | 190,615 | 1,529,766 | 1,133,000 |
| Debt Repayment | -558,191 | -318,803 | -60,709 | -1,377,605 | -802,045 |
| Dividend Paid | N/A | N/A | N/A | -264,099 | -264,099 |
| Other Financing Activity | -30,414 | -20,355 | -10,511 | -38,569 | -28,635 |
| Financing Cash Flow | $-344,279 | $-119,671 | $119,395 | $-150,507 | $38,221 |
| Exchange Rate Effect | -37,537 | -17,814 | -10,900 | -31,114 | -15,307 |
| Beginning Cash Position | 519,965 | 519,965 | 519,965 | 250,541 | 250,541 |
| End Cash Position | 680,660 | 454,559 | 906,391 | 519,965 | 637,672 |
| Net Cash Flow | $160,695 | $-65,406 | $386,426 | $269,424 | $387,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,406,394 | 946,432 | 442,775 | 1,647,619 | 1,254,716 |
| Capital Expenditure | -439,559 | -368,429 | -257,582 | -1,052,252 | -744,826 |
| Free Cash Flow | 966,835 | 578,003 | 185,193 | 595,367 | 509,890 |