Tecnoglass Inc (TGLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,836 | 24,269 | 8,486 | 5,725 | 23,180 |
| Depreciation Amortization | 20,623 | 22,735 | 23,157 | 20,969 | 15,522 |
| Income taxes - deferred | 6,581 | -2,698 | -3,289 | -6,137 | -247 |
| Accounts receivable | 5,827 | -27,712 | -23,700 | 2,497 | -25,979 |
| Other Working Capital | 11,940 | -27,650 | -35,080 | -13,547 | -40,783 |
| Other Operating Activity | 2,904 | 36,720 | 25,395 | 4,702 | 25,222 |
| Operating Cash Flow | $71,711 | $25,664 | $-5,031 | $14,209 | $-3,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,317 | -24,952 | -13,117 | -7,027 | -22,220 |
| Net Acquisitions | N/A | N/A | -6,000 | -7,873 | N/A |
| Purchase Of Investment | -265 | -35,784 | -1,184 | -600 | -26,975 |
| Sale Of Investment | 471 | 1,600 | 1,575 | 571 | 24,486 |
| Investing Cash Flow | $-18,111 | $-59,136 | $-18,726 | $-14,929 | $-24,709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,343 | 46,584 | 28,600 | 222,562 | 196,468 |
| Debt Repayment | -64,694 | -29,507 | -8,860 | -205,330 | -163,126 |
| Common Stock Issued | N/A | 36,478 | N/A | N/A | 1,204 |
| Dividend Paid | -3,801 | -5,227 | -2,714 | -2,471 | -741 |
| Other Financing Activity | -6,384 | 0 | 0 | 0 | -2,263 |
| Financing Cash Flow | $-33,536 | $48,328 | $17,026 | $14,761 | $31,542 |
| Exchange Rate Effect | -795 | -34 | -1,152 | -36 | 499 |
| Beginning Cash Position | 48,399 | 33,040 | 40,923 | 26,918 | 22,671 |
| End Cash Position | 67,668 | 47,862 | 33,040 | 40,923 | 26,918 |
| Net Cash Flow | $19,269 | $14,822 | $-7,883 | $14,005 | $4,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,711 | 25,664 | -5,031 | 14,209 | -3,085 |
| Capital Expenditure | -18,323 | -24,952 | -13,117 | -7,027 | -22,906 |
| Free Cash Flow | 53,388 | 712 | -18,148 | 7,182 | -25,991 |