Basic Materials: Metals & Mining

Ternium SA (TX: NYSE)

$26.2 -0.11 | -0.42%
03/30/17 - 09:34 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 706.90M 59.78M -104.18M 592.91M
Operating Gains/Losses -14.60M 272.81M 751.79M 31.61M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 125.68M -85.97M 137.13M
(Increase) Decrease in Inventories n.a. 349.66M -357.02M -115.84M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 36.73M -138.63M 34.73M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -162.40M -2.94M 30.64M 58.59M
Other Non-Cash Items -19.50M 71.90M 33.95M 8.72M
Net Cash From Continuing Operations 1.10B 1.32B 505.84M 1.10B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.10B 1.32B 505.84M 1.10B
Sale of Property, Plant & Equipment 1.20M 1.22M 1.47M 2.13M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -435.50M -466.64M -443.46M -883.32M
Acquisitions n.a. -673.00K -249.03M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -6.00M -96.36M 18.26M -1.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -554.70M -572.06M -675.77M -882.78M
Issuance of Debt 910.60M 822.66M 1.04B 1.86B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -1.19B -1.38B -773.40M -2.13B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -176.70M -176.68M -147.23M -127.60M
Other Financing Charges, Net -50.80M -75.87M -33.63M -67.63M
Net Cash From Financing Activities -508.70M -809.63M 84.56M -466.08M
Effect of Exchange Rate Changes 0.00 -3.61M -8.55M -8.63M
Net Change in Cash & Cash Equivalents 36.20M -61.81M -93.92M -256.68M
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