Tecnoglass Inc (TGLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,020 | 9,511 | 22,312 | 5,892 | 0 |
| Depreciation Amortization | 12,464 | 8,542 | 7,238 | 7,668 | 0 |
| Income taxes - deferred | -119 | -915 | 4,513 | 496 | 0 |
| Accounts receivable | -29,394 | -5,002 | -20,891 | -13,297 | 0 |
| Other Working Capital | -35,968 | -34,893 | -17,451 | -21,622 | N/A |
| Other Operating Activity | 66,548 | 17,947 | 15,013 | 13,580 | 0 |
| Operating Cash Flow | $2,511 | $-4,810 | $10,734 | $-7,283 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,431 | -21,239 | -20,001 | -12,145 | 0 |
| Net Acquisitions | N/A | N/A | 3 | N/A | 0 |
| Purchase Of Investment | -877 | -1,118 | -107 | -1,278 | N/A |
| Sale Of Investment | 1,913 | 2,343 | 3,222 | 3,451 | N/A |
| Other Investing Activity | 0 | 3,633 | -3,746 | 0 | 0 |
| Investing Cash Flow | $-9,395 | $-16,381 | $-20,629 | $-9,972 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,274 | 87,109 | 21,237 | 57,767 | 0 |
| Debt Repayment | -102,356 | -77,924 | -12,865 | -48,590 | 0 |
| Common Stock Issued | N/A | 1,821 | N/A | N/A | 0 |
| Other Financing Activity | -1,409 | 22,519 | 0 | 0 | 0 |
| Financing Cash Flow | $9,509 | $33,525 | $8,372 | $9,177 | $0 |
| Exchange Rate Effect | 720 | 730 | 2,254 | 5,650 | 0 |
| Beginning Cash Position | 19,326 | 2,866 | 2,135 | 4,563 | 0 |
| End Cash Position | 22,671 | 15,930 | 2,866 | 2,135 | 0 |
| Net Cash Flow | $3,345 | $13,064 | $731 | $-2,428 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,511 | -4,810 | 10,734 | -7,283 | 0 |
| Capital Expenditure | -14,901 | -24,848 | -20,001 | -25,938 | 0 |
| Free Cash Flow | -12,390 | -29,658 | -9,267 | -33,221 | 0 |