Ternium S.A. ADR (TX)
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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 | 376,668 | 1,022,927 | 824,909 | 592,178 | 310,400 |
| Depreciation Amortization | 157,260 | 474,299 | 321,932 | 205,637 | 100,600 |
| Accounts receivable | N/A | -303,114 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 46,333 | N/A | N/A | N/A |
| Other Working Capital | -211,456 | -862,187 | -553,361 | -457,197 | -317,200 |
| Other Operating Activity | -135,065 | 5,601 | -241,730 | -234,160 | -8,000 |
| Operating Cash Flow | $187,407 | $383,859 | $351,750 | $106,458 | $85,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,466 | -408,278 | -282,126 | -182,132 | -83,800 |
| Net Acquisitions | N/A | -1,612,827 | -1,612,827 | N/A | N/A |
| Purchase Of Investment | -7,438 | 14,986 | -9,492 | -8,184 | -29,400 |
| Other Investing Activity | -4,800 | -23,839 | -23,839 | -23,839 | 0 |
| Investing Cash Flow | $-109,704 | $-2,029,958 | $-1,928,284 | $-214,155 | $-113,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 227,118 | 3,239,121 | 2,812,231 | 858,374 | 338,900 |
| Debt Repayment | -407,684 | -1,205,827 | -806,274 | -527,251 | -208,300 |
| Dividend Paid | N/A | -226,881 | -226,881 | -226,881 | N/A |
| Other Financing Activity | -1,316 | -4,157 | -1,083 | -1,083 | -1,100 |
| Financing Cash Flow | $-181,882 | $1,802,256 | $1,777,993 | $103,159 | $129,500 |
| Exchange Rate Effect | -955 | -1,841 | -1,108 | -587 | N/A |
| Beginning Cash Position | 337,779 | 183,463 | 183,463 | 183,463 | 337,800 |
| End Cash Position | 232,645 | 337,779 | 383,814 | 178,338 | 439,900 |
| Net Cash Flow | $-105,134 | $154,316 | $200,351 | $-5,125 | $102,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,407 | 383,859 | 351,750 | 106,458 | 85,800 |
| Capital Expenditure | -97,713 | -409,402 | -282,873 | -182,490 | -83,900 |
| Free Cash Flow | 89,694 | -25,543 | 68,877 | -76,032 | 1,900 |