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Tecnoglass Inc. (TGLS)

NYSE - NYSE Delayed Price. Currency in USD
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53.85+1.24 (+2.36%)
At close: 04:00PM EDT
53.82 -0.03 (-0.06%)
After hours: 06:46PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
182,882
182,882
155,743
68,151
23,875
Depreciation & amortization
21,878
21,878
19,686
20,923
20,623
Deferred income taxes
8,345
8,345
5,484
4,400
6,581
Change in working capital
-48,278
-48,278
-50,363
8,242
11,940
Accounts receivable
-780
-780
-54,179
-38,515
5,827
Inventory
-522
-522
-63,937
-16,747
-1,675
Accounts Payable
-17,428
-17,428
7,220
38,001
-22,409
Other working capital
60,867
60,867
70,593
65,740
53,388
Other non-cash items
1,363
1,363
1,334
1,277
844
Net cash provided by operating activites
138,827
138,827
141,920
117,253
71,711
Cash flows from investing activities
Investments in property, plant and equipment
-77,960
-77,960
-71,327
-51,513
-18,323
Acquisitions, net
-
-
-
-
0
Purchases of investments
-339
-339
-1,257
-63
-265
Sales/Maturities of investments
0
0
0
685
471
Net cash used for investing activites
-76,017
-76,017
-72,584
-50,761
-18,111
Cash flows from financing activities
Debt repayment
0
0
-31,981
-249,797
-64,694
Common stock issued
-
-
-
-
0
Common stock repurchased
-23,537
-23,537
0
0
-
Dividends Paid
-16,427
-16,427
-12,869
-5,243
-3,801
Other financing activites
-3,000
-3,000
-
-10,099
-6,384
Net cash used privided by (used for) financing activities
-42,768
-42,768
-44,801
-43,789
-33,536
Net change in cash
25,837
25,837
18,660
17,343
19,269
Cash at beginning of period
103,671
103,671
85,011
67,668
48,399
Cash at end of period
129,508
129,508
103,671
85,011
67,668
Free Cash Flow
Operating Cash Flow
138,827
138,827
141,920
117,253
71,711
Capital Expenditure
-77,960
-77,960
-71,327
-51,513
-18,323
Free Cash Flow
60,867
60,867
70,593
65,740
53,388