Ternium S.A.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $886.2M | $595.6M | $8.1M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $360.8M | $-328.2M | — |
| Amortization | $113.5M | $78.7M | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $383.9M | $1.10B | $1.32B |
| Investing Activities | |||
| Capital Expenditures | $409.4M | $435.5M | $466.6M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-2.03B | $-554.7M | $-572.1M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $1.80B | $-508.7M | $-809.6M |
| Net Change in Cash | $156.2M | $36.2M | $-58.2M |
| Free Cash Flow | $-25.5M | $664.1M | $856.8M |