Tecnoglass Inc (TGLS)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,189 | 161,309 | 114,293 | 64,758 | 29,730 |
| Depreciation Amortization | 7,339 | 26,470 | 19,730 | 12,788 | 6,313 |
| Income taxes - deferred | 2,470 | -1,870 | -992 | 1,456 | 3,518 |
| Accounts receivable | -18,993 | -44,388 | -38,789 | -5,913 | 3,840 |
| Other Working Capital | 6,110 | -24,167 | -24,758 | -10,462 | -1,291 |
| Other Operating Activity | 7,783 | 53,178 | 39,922 | 5,318 | -8,663 |
| Operating Cash Flow | $46,898 | $170,532 | $109,406 | $67,945 | $33,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,116 | -79,563 | -53,873 | -30,188 | -9,886 |
| Purchase Of Investment | -74 | -429 | -316 | -317 | -306 |
| Other Investing Activity | 0 | 2,703 | 2,703 | 2,703 | 0 |
| Investing Cash Flow | $-18,190 | $-77,289 | $-51,486 | $-27,802 | $-10,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,615 | 2,532 | 2,657 | 2,571 | 2,766 |
| Debt Repayment | -3,880 | -64,547 | -48,966 | -30,986 | -15,213 |
| Common Stock Repurchased | -124 | -291 | -16 | -5 | N/A |
| Dividend Paid | -7,048 | -19,743 | -14,575 | -9,407 | -4,239 |
| Other Financing Activity | 0 | -2,500 | -2,500 | -2,500 | 0 |
| Financing Cash Flow | $-7,437 | $-84,549 | $-63,400 | $-40,327 | $-16,686 |
| Exchange Rate Effect | 1,149 | -3,320 | -1,938 | -2,519 | -196 |
| Beginning Cash Position | 134,882 | 129,508 | 129,508 | 129,508 | 129,508 |
| End Cash Position | 157,302 | 134,882 | 122,090 | 126,805 | 135,881 |
| Net Cash Flow | $22,420 | $5,374 | $-7,418 | $-2,703 | $6,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,898 | 170,532 | 109,406 | 67,945 | 33,447 |
| Capital Expenditure | -30,424 | -79,563 | -53,873 | -30,188 | -9,886 |
| Free Cash Flow | 16,474 | 90,969 | 55,533 | 37,757 | 23,561 |