Tecnoglass Inc (TGLS)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,510 | 147,032 | 100,937 | 48,372 | 156,412 |
| Depreciation Amortization | 21,878 | 15,841 | 9,914 | 4,767 | 19,686 |
| Income taxes - deferred | 8,345 | 7,565 | 4,130 | 156 | 5,484 |
| Accounts receivable | -780 | -10,351 | -24,778 | -8,644 | -54,179 |
| Other Working Capital | -48,278 | -52,619 | -57,217 | -8,452 | -50,363 |
| Other Operating Activity | -25,848 | -12,982 | 10,228 | 6,864 | 64,880 |
| Operating Cash Flow | $138,827 | $94,486 | $43,214 | $43,063 | $141,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,960 | -62,194 | -37,886 | -15,554 | -71,327 |
| Purchase Of Investment | -339 | -303 | -193 | -134 | -1,257 |
| Other Investing Activity | 2,282 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-76,017 | $-62,497 | $-38,079 | $-15,688 | $-72,584 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196 | 109 | 98 | 292 | 49 |
| Debt Repayment | N/A | N/A | -6 | N/A | -31,981 |
| Common Stock Repurchased | -23,537 | -8,882 | -56 | N/A | N/A |
| Dividend Paid | -16,427 | -12,158 | -7,868 | -3,579 | -12,869 |
| Other Financing Activity | -3,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-42,768 | $-20,931 | $-7,832 | $-3,287 | $-44,801 |
| Exchange Rate Effect | 5,795 | 4,243 | 3,711 | 778 | -5,875 |
| Beginning Cash Position | 103,671 | 103,672 | 103,672 | 103,672 | 85,011 |
| End Cash Position | 129,508 | 118,973 | 104,686 | 128,538 | 103,671 |
| Net Cash Flow | $25,837 | $15,301 | $1,014 | $24,866 | $18,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,827 | 94,486 | 43,214 | 43,063 | 141,920 |
| Capital Expenditure | -77,960 | -62,194 | -37,886 | -15,554 | -71,327 |
| Free Cash Flow | 60,867 | 32,292 | 5,328 | 27,509 | 70,593 |