Tecnoglass Inc (TGLS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,031 | 23,180 | 20,252 | 29,035 | 14,356 |
| Depreciation Amortization | 4,905 | 15,522 | 11,152 | 7,068 | 3,331 |
| Income taxes - deferred | -1,690 | -247 | -232 | 42 | 387 |
| Accounts receivable | 15,178 | -25,979 | -26,758 | -13,455 | -11,620 |
| Other Working Capital | 3,540 | -40,783 | -39,978 | -19,257 | -17,625 |
| Other Operating Activity | -11,557 | 25,222 | 23,704 | -6,052 | 1,974 |
| Operating Cash Flow | $11,407 | $-3,085 | $-11,860 | $-2,619 | $-9,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,947 | -22,220 | 8,364 | -5,113 | N/A |
| Net Acquisitions | -1,163 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -450 | -26,975 | -25,077 | -22,765 | -23,622 |
| Sale Of Investment | 173 | 24,486 | N/A | 417 | 234 |
| Investing Cash Flow | $-3,387 | $-24,709 | $-16,713 | $-27,461 | $-23,388 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 222,137 | 196,468 | 187,442 | 156,200 | 124,570 |
| Debt Repayment | -202,900 | -163,126 | -158,192 | -110,131 | -91,743 |
| Common Stock Issued | N/A | 1,204 | N/A | N/A | N/A |
| Dividend Paid | -550 | -741 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,263 | -921 | -1,201 | -772 |
| Financing Cash Flow | $18,687 | $31,542 | $28,329 | $44,868 | $32,055 |
| Exchange Rate Effect | 747 | 499 | 759 | -334 | 305 |
| Beginning Cash Position | 26,918 | 22,671 | 22,671 | 22,671 | 22,671 |
| End Cash Position | 54,372 | 26,918 | 23,186 | 37,125 | 22,446 |
| Net Cash Flow | $27,454 | $4,247 | $515 | $14,454 | $-225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,407 | -3,085 | -11,860 | -2,619 | -9,197 |
| Capital Expenditure | -1,947 | -22,906 | -15,862 | -5,113 | N/A |
| Free Cash Flow | 9,460 | -25,991 | -27,722 | -7,732 | -9,197 |