Tecnoglass Inc (TGLS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,293 | 64,758 | 29,730 | 183,510 | 147,032 |
| Depreciation Amortization | 19,730 | 12,788 | 6,313 | 21,878 | 15,841 |
| Income taxes - deferred | -992 | 1,456 | 3,518 | 8,345 | 7,565 |
| Accounts receivable | -38,789 | -5,913 | 3,840 | -780 | -10,351 |
| Other Working Capital | -24,758 | -10,462 | -1,291 | -48,278 | -52,619 |
| Other Operating Activity | 39,922 | 5,318 | -8,663 | -25,848 | -12,982 |
| Operating Cash Flow | $109,406 | $67,945 | $33,447 | $138,827 | $94,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,873 | -30,188 | -9,886 | -77,960 | -62,194 |
| Purchase Of Investment | -316 | -317 | -306 | -339 | -303 |
| Other Investing Activity | 2,703 | 2,703 | 0 | 2,282 | 0 |
| Investing Cash Flow | $-51,486 | $-27,802 | $-10,192 | $-76,017 | $-62,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,657 | 2,571 | 2,766 | 196 | 109 |
| Debt Repayment | -48,966 | -30,986 | -15,213 | N/A | N/A |
| Common Stock Repurchased | -16 | -5 | N/A | -23,537 | -8,882 |
| Dividend Paid | -14,575 | -9,407 | -4,239 | -16,427 | -12,158 |
| Other Financing Activity | -2,500 | -2,500 | 0 | -3,000 | 0 |
| Financing Cash Flow | $-63,400 | $-40,327 | $-16,686 | $-42,768 | $-20,931 |
| Exchange Rate Effect | -1,938 | -2,519 | -196 | 5,795 | 4,243 |
| Beginning Cash Position | 129,508 | 129,508 | 129,508 | 103,671 | 103,672 |
| End Cash Position | 122,090 | 126,805 | 135,881 | 129,508 | 118,973 |
| Net Cash Flow | $-7,418 | $-2,703 | $6,373 | $25,837 | $15,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,406 | 67,945 | 33,447 | 138,827 | 94,486 |
| Capital Expenditure | -53,873 | -30,188 | -9,886 | -77,960 | -62,194 |
| Free Cash Flow | 55,533 | 37,757 | 23,561 | 60,867 | 32,292 |