Tecnoglass Inc (TGLS)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,668 | 24,269 | 13,672 | 14,991 | 7,331 |
| Depreciation Amortization | 5,241 | 22,735 | 17,189 | 11,558 | 5,841 |
| Income taxes - deferred | -9,031 | -2,698 | -5,140 | -317 | 947 |
| Accounts receivable | 664 | -27,712 | -29,779 | -22,065 | -14,953 |
| Other Working Capital | -15,115 | -27,650 | -32,331 | -20,303 | -18,525 |
| Other Operating Activity | 37,457 | 36,720 | 45,618 | 23,389 | 13,730 |
| Operating Cash Flow | $548 | $25,664 | $9,229 | $7,253 | $-5,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,469 | -24,952 | -19,887 | -13,778 | -3,701 |
| Purchase Of Investment | -137 | -35,784 | -35,272 | -34,776 | -307 |
| Sale Of Investment | 193 | 1,600 | 997 | 608 | 295 |
| Investing Cash Flow | $-6,413 | $-59,136 | $-54,162 | $-47,946 | $-3,713 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,353 | 46,584 | 69,059 | 38,480 | 6,693 |
| Debt Repayment | -15,073 | -29,507 | -47,168 | -17,660 | -1,349 |
| Common Stock Issued | N/A | 36,478 | 36,478 | 36,478 | 33,050 |
| Dividend Paid | N/A | -5,227 | -3,714 | -2,170 | -760 |
| Other Financing Activity | 0 | 0 | 0 | -1 | 0 |
| Financing Cash Flow | $-720 | $48,328 | $54,655 | $55,127 | $37,634 |
| Exchange Rate Effect | -4,453 | -34 | -1,023 | 164 | 380 |
| Beginning Cash Position | 47,862 | 33,040 | 33,040 | 33,040 | 33,040 |
| End Cash Position | 36,824 | 47,862 | 41,739 | 47,638 | 61,712 |
| Net Cash Flow | $-11,038 | $14,822 | $8,699 | $14,598 | $28,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 548 | 25,664 | 9,229 | 7,253 | -5,629 |
| Capital Expenditure | -6,469 | -24,952 | -19,887 | -13,778 | -3,701 |
| Free Cash Flow | -5,921 | 712 | -10,658 | -6,525 | -9,330 |