Tecnoglass Inc.
(TGLS)
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At close: undefined
83.72
0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 182.88M | 156.41M | 68.43M | 24.18M | 24.27M | 8.49M | 5.72M | 23.32M | -1.54M | 20.32M | 22.31M | 5.89M |
| Depreciation & Amortization | 21.88M | 19.69M | 20.92M | 20.59M | 22.73M | 23.16M | 20.97M | 15.67M | 12.01M | 8.54M | 7.24M | 7.67M |
| Stock-Based Compensation | - | - | - | - | - | - | 284.00K | 300.00K | - | - | - | - |
| Other Working Capital | -29.55M | 60.53M | 25.50M | 29.95M | -6.47M | -21.19M | -18.79M | -7.16M | 3.12M | -31.04M | 20.80M | -4.13M |
| Other Non-Cash Items | -26.00M | 10.70M | 1.28M | 992.00K | 1.71M | 1.31M | 13.05M | -2.06M | -136.00K | 168.00K | -9.75M | 283.00K |
| Deferred Income Tax | 8.35M | 5.48M | 4.40M | 6.58M | -2.70M | -3.29M | -6.14M | -435.00K | 63.00K | -915.00K | 4.51M | 496.00K |
| Change in Working Capital | -48.28M | -50.36M | 8.24M | 11.45M | -20.07M | -38.37M | -19.68M | -35.79M | -31.90M | -34.89M | -17.45M | -21.62M |
| Operating Cash Flow | 138.83M | 141.92M | 117.25M | 71.43M | 26.74M | -5.03M | 14.21M | 1.00M | 4.61M | -4.81M | 10.73M | -7.28M |
| Capital Expenditures | -77.96M | -71.33M | -51.51M | -18.32M | -24.95M | -13.12M | -7.03M | -28.39M | -14.90M | -24.85M | -20.00M | -25.94M |
| Acquisitions | - | - | 130.00K | 6.00K | -34.10M | -6.00M | -7.87M | 2.55M | 2.49M | 3.21M | 3.00K | - |
| Purchase of Investments | -339.00K | -1.26M | -63.00K | -218.00K | -1.68M | -1.18M | -600.00K | -26.98M | -877.00K | 400.00K | -107.00K | -1.28M |
| Sales Maturities Of Investments | - | - | 685.00K | 471.00K | 1.58M | 1.57M | 571.00K | 24.49M | 1.91M | 1.23M | 3.22M | 3.45M |
| Other Investing Acitivies | 2.28M | -1.26M | 752.00K | 212.00K | -34.18M | 391.00K | -29.00K | 686.00K | 4.47M | 3.63M | -3.75M | 13.79M |
| Investing Cash Flow | -76.02M | -72.58M | -50.76M | -18.06M | -59.15M | -18.73M | -14.93M | -27.64M | -6.91M | -16.38M | -20.63M | -9.97M |
| Debt Repayment | 196.00K | -31.93M | -29.94M | -29.73M | 17.08M | 19.74M | 17.23M | 33.34M | 10.92M | 9.19M | 8.37M | -171.25K |
| Common Stock Repurchased | -23.54M | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -16.43M | -12.87M | -5.24M | -3.80M | -5.23M | -2.71M | -2.47M | -3.00M | - | - | - | - |
| Other Financial Acitivies | -3.00M | - | -8.61M | - | - | - | - | 1.20M | -1.41M | 23.34M | - | -29.20M |
| Financial Cash Flow | -42.77M | -44.80M | -43.79M | -33.54M | 48.33M | 17.03M | 14.76M | 31.54M | 4.14M | 33.52M | 8.37M | 9.18M |
| Net Cash Flow | 25.84M | 18.66M | 17.34M | 19.04M | 14.82M | -7.88M | 14.01M | 4.25M | 2.57M | 13.06M | 731.00K | -2.43M |
| Free Cash Flow | 60.87M | 70.59M | 65.74M | 53.11M | 1.79M | -18.15M | 7.18M | -27.39M | -10.29M | -29.66M | -9.27M | -33.22M |