Ternium S.A. ADR (TX)
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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 | 428,168 | 224,947 | 1,662,132 | 1,226,698 | 665,920 |
| Depreciation Amortization | 330,889 | 162,740 | 589,299 | 459,175 | 311,645 |
| Accounts receivable | N/A | N/A | -123,388 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 55,430 | N/A | N/A |
| Other Working Capital | 213,317 | 177,211 | -236,236 | -339,694 | -247,069 |
| Other Operating Activity | -223,816 | -89,422 | -207,972 | -163,588 | -4,692 |
| Operating Cash Flow | $748,558 | $475,476 | $1,739,265 | $1,182,591 | $725,804 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 6,311 |
| PPE Investments | -488,467 | -209,673 | -519,389 | -345,875 | -229,169 |
| Purchase Of Investment | 17,938 | -17,276 | 86,857 | 58,643 | N/A |
| Sale Of Investment | 24,480 | 24,480 | -24,480 | -24,480 | N/A |
| Investing Cash Flow | $-446,049 | $-202,469 | $-457,012 | $-311,712 | $-222,858 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 869,359 | 166,145 | 1,188,731 | 1,105,203 | 526,046 |
| Debt Repayment | -353,805 | -210,064 | -2,266,560 | -1,648,233 | -885,361 |
| Dividend Paid | -264,099 | N/A | -215,938 | -236,878 | -236,878 |
| Other Financing Activity | -19,629 | -9,712 | -28,505 | -5,006 | -3,843 |
| Financing Cash Flow | $231,826 | $-53,631 | $-1,322,272 | $-784,914 | $-600,036 |
| Exchange Rate Effect | -7,347 | -5,580 | -47,219 | -24,683 | -10,877 |
| Beginning Cash Position | 250,541 | 250,541 | 337,779 | 337,779 | 337,779 |
| End Cash Position | 777,529 | 464,337 | 250,541 | 399,061 | 229,812 |
| Net Cash Flow | $526,988 | $213,796 | $-87,238 | $61,282 | $-107,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 748,558 | 475,476 | 1,739,265 | 1,182,591 | 725,804 |
| Capital Expenditure | -488,942 | -209,872 | -520,250 | -346,482 | -229,609 |
| Free Cash Flow | 259,616 | 265,604 | 1,219,015 | 836,109 | 496,195 |