Tecnoglass Inc (TGLS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,672 | 14,991 | 7,331 | 8,486 | 12,901 |
| Depreciation Amortization | 17,189 | 11,558 | 5,841 | 23,157 | 17,483 |
| Income taxes - deferred | -5,140 | -317 | 947 | -3,289 | 1,233 |
| Accounts receivable | -29,779 | -22,065 | -14,953 | -23,700 | -10,551 |
| Other Working Capital | -32,331 | -20,303 | -18,525 | -35,080 | -42,077 |
| Other Operating Activity | 45,618 | 23,389 | 13,730 | 25,395 | 11,537 |
| Operating Cash Flow | $9,229 | $7,253 | $-5,629 | $-5,031 | $-9,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,887 | -13,778 | -3,701 | -13,117 | -7,195 |
| Net Acquisitions | N/A | N/A | N/A | -6,000 | -6,000 |
| Purchase Of Investment | -35,272 | -34,776 | -307 | -1,184 | -828 |
| Sale Of Investment | 997 | 608 | 295 | 1,575 | 1,093 |
| Investing Cash Flow | $-54,162 | $-47,946 | $-3,713 | $-18,726 | $-12,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,059 | 38,480 | 6,693 | 28,600 | 16,272 |
| Debt Repayment | -47,168 | -17,660 | -1,349 | -8,860 | -5,288 |
| Common Stock Issued | 36,478 | 36,478 | 33,050 | N/A | N/A |
| Dividend Paid | -3,714 | -2,170 | -760 | -2,714 | -2,044 |
| Other Financing Activity | 0 | -1 | 0 | 0 | 0 |
| Financing Cash Flow | $54,655 | $55,127 | $37,634 | $17,026 | $8,940 |
| Exchange Rate Effect | -1,023 | 164 | 380 | -1,152 | 492 |
| Beginning Cash Position | 33,040 | 33,040 | 33,040 | 40,923 | 40,923 |
| End Cash Position | 41,739 | 47,638 | 61,712 | 33,040 | 27,951 |
| Net Cash Flow | $8,699 | $14,598 | $28,672 | $-7,883 | $-12,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,229 | 7,253 | -5,629 | -5,031 | -9,474 |
| Capital Expenditure | -19,887 | -13,778 | -3,701 | -13,117 | -7,195 |
| Free Cash Flow | -10,658 | -6,525 | -9,330 | -18,148 | -16,669 |