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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,953 | 68,428 | 48,583 | 27,924 | 8,281 |
| Depreciation Amortization | 5,251 | 20,923 | 15,613 | 10,515 | 5,297 |
| Income taxes - deferred | -1,568 | 4,400 | 398 | 424 | 704 |
| Accounts receivable | 6,099 | -38,515 | -16,472 | -6,069 | -3,844 |
| Other Working Capital | 92 | 8,242 | 22,464 | 16,889 | 9,928 |
| Other Operating Activity | -3,692 | 53,775 | 22,242 | 10,430 | 8,286 |
| Operating Cash Flow | $27,135 | $117,253 | $92,828 | $60,113 | $28,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,258 | -51,383 | -31,991 | -18,318 | -5,698 |
| Purchase Of Investment | -1,136 | -63 | -63 | -49 | -42 |
| Sale Of Investment | N/A | 685 | 177 | 166 | N/A |
| Investing Cash Flow | $-10,394 | $-50,761 | $-31,877 | $-18,201 | $-5,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 93 | 221,350 | 221,135 | 221,146 | 221,118 |
| Debt Repayment | -15,312 | -249,797 | -247,024 | -216,676 | -213,180 |
| Dividend Paid | -3,099 | -5,243 | -3,932 | -2,621 | -1,311 |
| Other Financing Activity | 0 | -10,099 | -8,698 | -8,698 | -8,699 |
| Financing Cash Flow | $-18,318 | $-43,789 | $-38,519 | $-6,849 | $-2,072 |
| Exchange Rate Effect | 997 | -5,360 | -3,329 | -2,334 | -2,893 |
| Beginning Cash Position | 85,011 | 67,668 | 67,668 | 67,668 | 67,668 |
| End Cash Position | 84,431 | 85,011 | 86,771 | 100,397 | 85,615 |
| Net Cash Flow | $-580 | $17,343 | $19,103 | $32,729 | $17,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,135 | 117,253 | 92,828 | 60,113 | 28,652 |
| Capital Expenditure | -9,258 | -51,513 | -32,066 | -18,325 | -5,698 |
| Free Cash Flow | 17,877 | 65,740 | 60,762 | 41,788 | 22,954 |