Tecnoglass Inc (TGLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,911 | -16,031 | -9,992 | 22,310 | 8,899 |
| Depreciation Amortization | 7,777 | 4,972 | 1,952 | 7,230 | 5,977 |
| Income taxes - deferred | 352 | 818 | 548 | 4,513 | 814 |
| Accounts receivable | -10,263 | -20,418 | -3,792 | -20,891 | -2,272 |
| Other Working Capital | -36,146 | -37,975 | -18,033 | -17,450 | -10,793 |
| Other Operating Activity | 27,039 | 45,747 | 17,936 | 15,018 | 5,868 |
| Operating Cash Flow | $-14,152 | $-22,887 | $-11,381 | $10,730 | $8,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,918 | -7,282 | -1,185 | -20,000 | -20,898 |
| Net Acquisitions | N/A | N/A | N/A | 3 | N/A |
| Purchase Of Investment | -1,028 | -869 | -409 | -107 | -1,874 |
| Sale Of Investment | 368 | 337 | 59 | 3,222 | 956 |
| Other Investing Activity | 3,605 | 3,572 | 0 | -3,738 | 0 |
| Investing Cash Flow | $-21,973 | $-4,242 | $-1,535 | $-20,620 | $-21,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,370 | 55,080 | 23,229 | 21,237 | 19,378 |
| Debt Repayment | -62,013 | -37,568 | -16,530 | -12,865 | -5,687 |
| Common Stock Issued | 1,000 | 1,160 | 1,000 | N/A | N/A |
| Other Financing Activity | 22,519 | 22,519 | 22,519 | -2 | 0 |
| Financing Cash Flow | $49,876 | $41,191 | $30,218 | $8,370 | $13,691 |
| Exchange Rate Effect | 1,127 | 516 | 100 | 2,250 | 2,474 |
| Beginning Cash Position | 2,866 | 2,866 | 2,866 | 2,130 | 2,135 |
| End Cash Position | 17,744 | 17,444 | 20,268 | 2,860 | 4,977 |
| Net Cash Flow | $14,878 | $14,578 | $17,402 | $730 | $2,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,152 | -22,887 | -11,381 | 10,730 | 8,493 |
| Capital Expenditure | -24,918 | -7,282 | -1,185 | -20,001 | -20,898 |
| Free Cash Flow | -39,070 | -30,169 | -12,566 | -9,271 | -12,405 |