Tecnoglass Inc (TGLS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,269 | 8,486 | 5,725 | 23,180 | -11,020 |
| Depreciation Amortization | 22,735 | 23,157 | 20,969 | 15,522 | 12,464 |
| Income taxes - deferred | -2,698 | -3,289 | -6,137 | -247 | -119 |
| Accounts receivable | -27,712 | -23,700 | 2,497 | -25,979 | -29,394 |
| Other Working Capital | -27,650 | -35,080 | -13,547 | -40,783 | -35,968 |
| Other Operating Activity | 36,720 | 25,395 | 4,702 | 25,222 | 66,548 |
| Operating Cash Flow | $25,664 | $-5,031 | $14,209 | $-3,085 | $2,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,952 | -13,117 | -7,027 | -22,220 | -10,431 |
| Net Acquisitions | N/A | -6,000 | -7,873 | N/A | N/A |
| Purchase Of Investment | -35,784 | -1,184 | -600 | -26,975 | -877 |
| Sale Of Investment | 1,600 | 1,575 | 571 | 24,486 | 1,913 |
| Investing Cash Flow | $-59,136 | $-18,726 | $-14,929 | $-24,709 | $-9,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,584 | 28,600 | 222,562 | 196,468 | 113,274 |
| Debt Repayment | -29,507 | -8,860 | -205,330 | -163,126 | -102,356 |
| Common Stock Issued | 36,478 | N/A | N/A | 1,204 | N/A |
| Dividend Paid | -5,227 | -2,714 | -2,471 | -741 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -2,263 | -1,409 |
| Financing Cash Flow | $48,328 | $17,026 | $14,761 | $31,542 | $9,509 |
| Exchange Rate Effect | -34 | -1,152 | -36 | 499 | 720 |
| Beginning Cash Position | 33,040 | 40,923 | 26,918 | 22,671 | 19,326 |
| End Cash Position | 47,862 | 33,040 | 40,923 | 26,918 | 22,671 |
| Net Cash Flow | $14,822 | $-7,883 | $14,005 | $4,247 | $3,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,664 | -5,031 | 14,209 | -3,085 | 2,511 |
| Capital Expenditure | -24,952 | -13,117 | -7,027 | -22,906 | -14,901 |
| Free Cash Flow | 712 | -18,148 | 7,182 | -25,991 | -12,390 |