Tecnoglass Inc (TGLS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,937 | 48,372 | 156,412 | 101,288 | 54,366 |
| Depreciation Amortization | 9,914 | 4,767 | 19,686 | 15,089 | 10,462 |
| Income taxes - deferred | 4,130 | 156 | 5,484 | 140 | -1,016 |
| Accounts receivable | -24,778 | -8,644 | -54,179 | -29,486 | -4,792 |
| Other Working Capital | -57,217 | -8,452 | -50,363 | -30,409 | 211 |
| Other Operating Activity | 10,228 | 6,864 | 64,880 | 35,476 | 3,766 |
| Operating Cash Flow | $43,214 | $43,063 | $141,920 | $92,098 | $62,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,886 | -15,554 | -71,327 | -46,817 | -26,250 |
| Purchase Of Investment | -193 | -134 | -1,257 | -1,285 | -933 |
| Investing Cash Flow | $-38,079 | $-15,688 | $-72,584 | $-48,102 | $-27,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 98 | 292 | 49 | 59 | 241 |
| Debt Repayment | -6 | N/A | -31,981 | -32,002 | -15,367 |
| Common Stock Repurchased | -56 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,868 | -3,579 | -12,869 | -9,294 | -6,196 |
| Financing Cash Flow | $-7,832 | $-3,287 | $-44,801 | $-41,237 | $-21,322 |
| Exchange Rate Effect | 3,711 | 778 | -5,875 | -3,336 | -883 |
| Beginning Cash Position | 103,672 | 103,672 | 85,011 | 85,011 | 85,011 |
| End Cash Position | 104,686 | 128,538 | 103,671 | 84,434 | 98,620 |
| Net Cash Flow | $1,014 | $24,866 | $18,660 | $-577 | $13,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,214 | 43,063 | 141,920 | 92,098 | 62,997 |
| Capital Expenditure | -37,886 | -15,554 | -71,327 | -46,817 | -26,250 |
| Free Cash Flow | 5,328 | 27,509 | 70,593 | 45,281 | 36,747 |