Tecnoglass Inc (TGLS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,836 | 5,657 | -2,614 | -18,668 | 24,269 |
| Depreciation Amortization | 20,623 | 15,421 | 10,206 | 5,241 | 22,735 |
| Income taxes - deferred | 6,581 | -7,612 | -6,478 | -9,031 | -2,698 |
| Accounts receivable | 5,827 | 6,353 | 13,785 | 664 | -27,712 |
| Other Working Capital | 11,940 | 11,651 | -1,410 | -15,115 | -27,650 |
| Other Operating Activity | 2,904 | 19,554 | 11,300 | 37,457 | 36,720 |
| Operating Cash Flow | $71,711 | $51,024 | $24,789 | $548 | $25,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,317 | -13,732 | -7,395 | -6,469 | -24,952 |
| Purchase Of Investment | -265 | -189 | -167 | -137 | -35,784 |
| Sale Of Investment | 471 | 470 | 364 | 193 | 1,600 |
| Investing Cash Flow | $-18,111 | $-13,451 | $-7,198 | $-6,413 | $-59,136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,343 | 17,747 | 17,796 | 14,353 | 46,584 |
| Debt Repayment | -64,694 | -30,453 | -14,698 | -15,073 | -29,507 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 36,478 |
| Dividend Paid | -3,801 | -2,533 | -1,265 | N/A | -5,227 |
| Other Financing Activity | -6,384 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-33,536 | $-15,239 | $1,833 | $-720 | $48,328 |
| Exchange Rate Effect | -795 | -765 | -3,862 | -4,453 | -34 |
| Beginning Cash Position | 48,399 | 47,862 | 47,862 | 47,862 | 33,040 |
| End Cash Position | 67,668 | 69,431 | 63,424 | 36,824 | 47,862 |
| Net Cash Flow | $19,269 | $21,569 | $15,562 | $-11,038 | $14,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,711 | 51,024 | 24,789 | 548 | 25,664 |
| Capital Expenditure | -18,323 | -13,732 | -7,395 | -6,469 | -24,952 |
| Free Cash Flow | 53,388 | 37,292 | 17,394 | -5,921 | 712 |