• Entity registrant name: TERNIUM S.A.. (CIK: 0001342874)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1342874/000134287418000009/0001342874-18-000009-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1342874/000134287418000009/tx-20171231.xml
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    Component: (Network and Table)
    Network
    1005000 - Statement - Consolidated Statements of Cash Flows
    (http://www.ternium.com/role/ConsolidatedStatementsOfCashFlows)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0001342874 (http://www.sec.gov/CIK)
    Statement of cash flows [abstract] Period [Axis]
    2017-01-01 - 2017-12-31
    2016-01-01 - 2016-12-31
    2015-01-01 - 2015-12-31
    Statement of cash flows [abstract]
     
     
     
    Cash flows from operating activities
     
     
     
    Profit (Loss) for the year
    1,022,927,000  
    706,929,000  
    59,779,000  
    Adjustments for:
     
     
     
    Depreciation and amortization
    474,299,000  
    406,890,000  
    433,788,000  
    Income tax accruals less payments
    (273,443,000) 
    182,332,000  
    (23,932,000) 
    Equity in (earnings) losses of non-consolidated companies
    (68,115,000) 
    (14,624,000) 
    272,810,000  
    Interest accruals less payments
    19,484,000  
    12,699,000  
    5,496,000  
    Results on the sale of participation in subsidiary companies
    0  
    0  
    1,739,000  
    Changes in provisions
    2,783,000  
    1,678,000  
    3,180,000  
    Changes in working capital
    (864,970,000)1
    (162,373,000)1
    509,144,000 1
    Net foreign exchange results and others
    70,894,000  
    (33,936,000) 
    61,487,000  
    Net cash provided by operating activities
    383,859,000  
     
    1,099,595,000  
     
    1,323,491,000  
     
    Cash flows from investing activities
     
     
     
    Capital expenditures
    (409,402,000) 
    (435,460,000) 
    (466,643,000) 
    Loans to non-consolidated companies
    (23,904,000) 
    (92,496,000) 
    (10,416,000) 
    Decrease (Increase) in other investments
    14,986,000  
    86,340,000  
    (85,946,000) 
    Acquisition of business, Purchase consideration
    (1,890,989,000) 
    0  
    0  
    Acquisition of business, Cash acquired
    278,162,000  
    0  
    0  
    Investment in non-consolidated companies
    0  
    114,449,000  
    9,600,000  
    Proceeds from the sale of property, plant and equipment
    1,124,000  
    1,212,000  
    1,217,000  
    Dividends received from non-consolidated companies
    65,000  
    183,000  
    0  
    Sale of participation in subsidiary company, net of cash disposed
    0  
    0  
    (673,000) 
    Net cash used in investing activities
    (2,029,958,000) 
     
    (554,670,000) 
     
    (572,061,000) 
     
    Cash flows from financing activities
     
     
     
    Dividends paid in cash to company’s shareholders
    (196,308,000) 
    (176,677,000) 
    (176,677,000) 
    Dividends paid in cash to non-controlling interests
    (30,573,000) 
    (50,829,000) 
    (32,743,000) 
    Finance Lease payments
    (4,157,000) 
    0  
    0  
    Contributions from non-controlling shareholders in consolidated subsidiaries
    0  
    0  
    30,870,000  
    Acquisition of non-controlling interest
    0  
    0  
    (74,000,000) 
    Proceeds from borrowings
    3,239,121,000  
    910,577,000  
    822,663,000  
    Repayments of borrowings
    (1,205,827,000) 
    (1,191,770,000) 
    (1,379,747,000) 
    Net cash (used in) provided by financing activities
    1,802,256,000  
     
    (508,699,000) 
     
    (809,634,000) 
     
    Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
    156,157,000  
     
    36,226,000  
     
    (58,204,000) 
     
    Movement in cash and cash equivalents
     
     
     
    Beginning of period
    183,463,000 2
    151,491,000 2
    213,303,000  
    Effect of exchange rate changes
    (1,841,000) 
    (4,254,000) 
    (3,608,000) 
    Increase (Decrease) in cash and cash equivalents
    156,157,000  
    36,226,000  
    (58,204,000) 
    End of period
    337,779,000 2
     
    183,463,000 2
     
    151,491,000 2
     
    Non- Cash transactions:
     
     
     
    Acquisition of PP&E under lease contract agreements
    77,035,000  
    0  
    0  
    Non-cash items impacting working capital
    (70,000,000) 
    (73,800,000) 
    (210,600,000) 
    Restricted cash
    50,000  
    83,000  
    88,000  
    Other deposits with maturity of more than three months
    135,864  
    150,851  
    237,191  
    1: The working capital is impacted by non-cash movement of USD (70.0) million as of December 31, 2017 (USD (73.8) million and USD (210.6) million as of December 31, 2016 and 2015, respectively) due to the variations in the exchange rates used by subsidiaries with functional currencies different from the US dollar.
    2: It includes restricted cash of USD 50, USD 83 and USD 88 as of December 31, 2017, 2016 and 2015, respectively. In addition, the Company had other investments with a maturity of more than three months for USD 135,864, USD 150,851 and USD 237,191 as of December 31, 2017, 2016 and 2015, respectively.