Tecnoglass Inc (TGLS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,749 | 10,619 | 5,725 | 4,556 | -2,541 |
| Depreciation Amortization | 11,458 | 5,665 | 20,969 | 15,692 | 10,366 |
| Income taxes - deferred | 2,126 | 2,781 | -6,137 | -3,625 | -6,870 |
| Accounts receivable | -3,952 | 5,118 | 2,497 | 6,460 | 5,830 |
| Other Working Capital | -27,217 | -29,549 | -13,547 | -13,925 | 5,318 |
| Other Operating Activity | 4,387 | -4,846 | 4,702 | -32 | 91 |
| Operating Cash Flow | $-6,449 | $-10,212 | $14,209 | $9,126 | $12,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,889 | -1,070 | -7,027 | -6,245 | -4,295 |
| Net Acquisitions | -6,000 | N/A | -7,873 | -7,873 | -7,873 |
| Purchase Of Investment | -662 | -218 | -600 | -716 | -727 |
| Sale Of Investment | 367 | 177 | 571 | N/A | 358 |
| Investing Cash Flow | $-11,184 | $-1,111 | $-14,929 | $-14,834 | $-12,537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,067 | 2,994 | 222,562 | 222,082 | 222,631 |
| Debt Repayment | -1,934 | -2,726 | -205,330 | -205,615 | -203,754 |
| Dividend Paid | -1,359 | -540 | -2,471 | -1,864 | -1,219 |
| Financing Cash Flow | $5,774 | $-272 | $14,761 | $14,603 | $17,658 |
| Exchange Rate Effect | 861 | 1,277 | -36 | 340 | -551 |
| Beginning Cash Position | 40,923 | 40,923 | 26,918 | 26,918 | 26,918 |
| End Cash Position | 29,925 | 30,605 | 40,923 | 36,153 | 43,682 |
| Net Cash Flow | $-10,998 | $-10,318 | $14,005 | $9,235 | $16,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,449 | -10,212 | 14,209 | 9,126 | 12,194 |
| Capital Expenditure | -4,889 | -1,070 | -7,027 | -6,701 | -4,295 |
| Free Cash Flow | -11,338 | -11,282 | 7,182 | 2,425 | 7,899 |