Basic Materials: Metals & Mining

Ternium SA (TX: NYSE)

$25.94 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 59.78M -104.18M 592.91M 190.92M
Operating Gains/Losses 272.81M 751.79M 31.61M 346.83M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 125.68M -85.97M 137.13M -48.10M
(Increase) Decrease in Inventories 349.66M -357.02M -115.84M 20.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 36.73M -138.63M 34.73M 92.84M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.94M 30.64M 58.59M -41.46M
Other Non-Cash Items 71.90M 33.95M 8.72M 122.95M
Net Cash From Continuing Operations 1.32B 505.84M 1.10B 1.06B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.32B 505.84M 1.10B 1.06B
Sale of Property, Plant & Equipment 1.22M 1.47M 2.13M 2.14M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -466.64M -443.46M -883.32M -1.02B
Acquisitions -673.00K -249.03M 0.00 -2.24B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -96.36M 18.26M -1.59M 132.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -572.06M -675.77M -882.78M -2.99B
Issuance of Debt 822.66M 1.04B 1.86B 1.28B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.38B -773.40M -2.13B -814.98M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -176.68M -147.23M -127.60M -147.23M
Other Financing Charges, Net -75.87M -33.63M -67.63M 25.75M
Net Cash From Financing Activities -809.63M 84.56M -466.08M 348.20M
Effect of Exchange Rate Changes -3.61M -8.55M -8.63M -6.28M
Net Change in Cash & Cash Equivalents -61.81M -93.92M -256.68M -1.60B

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