Tecnoglass Inc (TGLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,020 | -11,076 | -9,138 | 11,862 | 9,511 |
| Depreciation Amortization | 12,464 | 8,331 | 5,246 | 2,501 | 8,542 |
| Income taxes - deferred | -119 | -1,058 | -854 | N/A | -915 |
| Accounts receivable | -29,394 | -18,429 | -12,894 | -5,099 | -5,002 |
| Other Working Capital | -35,968 | -18,657 | -7,097 | -1,938 | -34,893 |
| Other Operating Activity | 66,548 | 51,131 | 31,984 | -1,987 | 17,947 |
| Operating Cash Flow | $2,511 | $10,242 | $7,247 | $5,339 | $-4,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,431 | -18,085 | -15,154 | -4,769 | -21,239 |
| Purchase Of Investment | -877 | -1,444 | -1,148 | -403 | -1,118 |
| Sale Of Investment | 1,913 | 376 | 435 | 255 | 2,343 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,633 |
| Investing Cash Flow | $-9,395 | $-19,153 | $-15,867 | $-4,917 | $-16,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,274 | 79,608 | 57,462 | 22,255 | 87,109 |
| Debt Repayment | -102,356 | -72,461 | -49,093 | -21,767 | -77,924 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,821 |
| Other Financing Activity | -1,409 | 0 | 0 | 0 | 22,519 |
| Financing Cash Flow | $9,509 | $7,147 | $8,369 | $488 | $33,525 |
| Exchange Rate Effect | 720 | 2,705 | 339 | 292 | 730 |
| Beginning Cash Position | 19,326 | 15,930 | 15,930 | 15,930 | 2,866 |
| End Cash Position | 22,671 | 16,871 | 16,018 | 17,132 | 15,930 |
| Net Cash Flow | $3,345 | $941 | $88 | $1,202 | $13,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,511 | 10,242 | 7,247 | 5,339 | -4,810 |
| Capital Expenditure | -14,901 | -18,228 | -15,188 | -4,769 | -24,848 |
| Free Cash Flow | -12,390 | -7,986 | -7,941 | 570 | -29,658 |