Ternium S.A. ADR (TX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,662,132 | 1,022,927 | 706,929 | 59,779 | -104,181 |
| Depreciation Amortization | 589,299 | 474,299 | 406,890 | 433,788 | 414,797 |
| Accounts receivable | -123,388 | -303,114 | -161,670 | -16,987 | -90,725 |
| Accounts payable and accrued liabilities | 55,430 | 46,333 | 61,040 | 36,735 | -138,632 |
| Other Working Capital | -236,236 | -862,187 | -160,695 | 512,324 | -550,888 |
| Other Operating Activity | -207,972 | 5,601 | 247,101 | 297,852 | 975,473 |
| Operating Cash Flow | $1,739,265 | $383,859 | $1,099,595 | $1,323,491 | $505,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -519,389 | -408,278 | -434,248 | -465,426 | -441,990 |
| Net Acquisitions | N/A | -1,612,827 | N/A | -673 | -249,032 |
| Purchase Of Investment | 86,857 | 14,986 | -28,109 | -95,546 | 15,248 |
| Sale Of Investment | -24,480 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -23,839 | -92,313 | -10,416 | 0 |
| Investing Cash Flow | $-457,012 | $-2,029,958 | $-554,670 | $-572,061 | $-675,774 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,188,731 | 3,239,121 | 910,577 | 822,663 | 1,038,820 |
| Debt Repayment | -2,266,560 | -1,205,827 | -1,191,770 | -1,379,747 | -773,396 |
| Dividend Paid | -215,938 | -226,881 | -227,506 | -209,420 | -180,863 |
| Other Financing Activity | -28,505 | -4,157 | 0 | -43,130 | 0 |
| Financing Cash Flow | $-1,322,272 | $1,802,256 | $-508,699 | $-809,634 | $84,561 |
| Exchange Rate Effect | -47,219 | -1,841 | -4,254 | -3,608 | -8,546 |
| Beginning Cash Position | 337,779 | 183,463 | 151,491 | 213,303 | 307,218 |
| End Cash Position | 250,541 | 337,779 | 183,463 | 151,491 | 213,303 |
| Net Cash Flow | $-87,238 | $154,316 | $31,972 | $-61,812 | $-93,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,739,265 | 383,859 | 1,099,595 | 1,323,491 | 505,844 |
| Capital Expenditure | -520,250 | -409,402 | -435,460 | -466,643 | -443,463 |
| Free Cash Flow | 1,219,015 | -25,543 | 664,135 | 856,848 | 62,381 |