Tecnoglass Inc (TGLS)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,288 | 54,366 | 20,953 | 68,428 | 48,583 |
| Depreciation Amortization | 15,089 | 10,462 | 5,251 | 20,923 | 15,613 |
| Income taxes - deferred | 140 | -1,016 | -1,568 | 4,400 | 398 |
| Accounts receivable | -29,486 | -4,792 | 6,099 | -38,515 | -16,472 |
| Other Working Capital | -30,409 | 211 | 92 | 8,242 | 22,464 |
| Other Operating Activity | 35,476 | 3,766 | -3,692 | 53,775 | 22,242 |
| Operating Cash Flow | $92,098 | $62,997 | $27,135 | $117,253 | $92,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,817 | -26,250 | -9,258 | -51,383 | -31,991 |
| Purchase Of Investment | -1,285 | -933 | -1,136 | -63 | -63 |
| Sale Of Investment | N/A | N/A | N/A | 685 | 177 |
| Investing Cash Flow | $-48,102 | $-27,183 | $-10,394 | $-50,761 | $-31,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59 | 241 | 93 | 221,350 | 221,135 |
| Debt Repayment | -32,002 | -15,367 | -15,312 | -249,797 | -247,024 |
| Dividend Paid | -9,294 | -6,196 | -3,099 | -5,243 | -3,932 |
| Other Financing Activity | 0 | 0 | 0 | -10,099 | -8,698 |
| Financing Cash Flow | $-41,237 | $-21,322 | $-18,318 | $-43,789 | $-38,519 |
| Exchange Rate Effect | -3,336 | -883 | 997 | -5,360 | -3,329 |
| Beginning Cash Position | 85,011 | 85,011 | 85,011 | 67,668 | 67,668 |
| End Cash Position | 84,434 | 98,620 | 84,431 | 85,011 | 86,771 |
| Net Cash Flow | $-577 | $13,609 | $-580 | $17,343 | $19,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,098 | 62,997 | 27,135 | 117,253 | 92,828 |
| Capital Expenditure | -46,817 | -26,250 | -9,258 | -51,513 | -32,066 |
| Free Cash Flow | 45,281 | 36,747 | 17,877 | 65,740 | 60,762 |