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Cash Flow
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Cash Flow Overview
Change in Cash
-$10,302K
Free Cash flow
-$30,997K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from debt
Other assets
Others
Negative Cash Flow Breakdown
Taxes payable
Acquisition of property and equi...
Trade accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
24,555
31,891
26,106
47,188
Allowance for credit losses
234
1,088
910
709
Provision for obsolete inventory
-
-
116
-
Depreciation and amortization
10,689
10,678
10,324
9,962
Deferred income taxes
5,560
-551
3,047
2,574
Equity method income
-231
102
-312
519
Gain on disposal of assets
-6
-481
-148
-28
Loss on extinguishment of debt
-
-
-
1,302
Loss on debt extinguishment
-
-
-1,327
-
Deferred cost of financing
155
152
151
228
Realized gain on derivative instruments
650
531
25
2,045
Unrealized currency translation gains
9,884
6,072
4,241
9,546
Other non-cash adjustments
-103
72
72
-19
Trade accounts receivable
15,865
16,469
-7,681
12,653
Inventories
1,539
34,279
11,180
9,907
Prepaid expenses
2,247
444
1,230
464
Other assets
-24,029
4,076
3,106
-477
Trade accounts payable and accrued expenses
17,873
13,467
-7,111
-6,567
Taxes payable
-56,033
16,873
3,995
10,713
Labor liabilities
368
-2,178
-1,931
3,728
Other liabilities
52
126
-157
50
Contract assets and liabilities
-5,413
1,745
-4,596
-5,379
Related parties
-1,011
-1,522
2,651
-670
Cash provided by operating activities
4,401
6,715
31,009
39,986
Business acquisition
-
-
0
0
Sale of property and equipment
-
-
0
0
Dividends received
2,257
-
0
0
Purchase of investments
0
600
2
602
Acquisition of property and equipment
35,398
17,264
19,567
18,756
Cash used in investing activities
-33,141
-17,864
-19,569
-19,358
Cash dividend
6,654
6,710
6,984
7,048
Deferred financing costs and debt issuance fees
-
-
45
1,000
Share repurchases
5
16,461
87,627
29,988
Proceeds from debt
24,458
39,352
59,947
112,405
Repayments of debt
401
15,330
250
110,012
Cash provided by (used in) financing activities
17,398
851
-34,959
-35,643
Effect of exchange rate changes on cash and cash equivalents
1,040
513
429
1,099
Net (decrease) increase in cash and cash equivalents
-10,302
-9,785
-23,090
-13,916
Cash and cash equivalents - beginning of period
91,116
100,901
123,991
134,882
Cash and cash equivalents - end of period
80,814
91,116
100,901
123,991
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from debt
$24,458K
(576.94%↑ Y/Y)
Net income
$24,555K
(-71.54%↓ Y/Y)
Other assets
-$24,029K
(-839.81%↓ Y/Y)
Trade accounts
payable and accrued...
$17,873K
(-18.02%↓ Y/Y)
Depreciation and
amortization
$10,689K
(-35.14%↓ Y/Y)
Deferred income taxes
$5,560K
(177.72%↑ Y/Y)
Contract assets and
liabilities
-$5,413K
(74.69%↑ Y/Y)
something is missing
$1,062K
Realized gain on
derivative instruments
$650K
Labor liabilities
$368K
(322.99%↑ Y/Y)
Allowance for credit
losses
$234K
(-76.29%↓ Y/Y)
Equity method income
-$231K
(-110.10%↓ Y/Y)
Deferred cost of
financing
$155K
(-72.12%↓ Y/Y)
Other non-cash
adjustments
-$103K
(73.66%↑ Y/Y)
Other liabilities
$52K
(246.67%↑ Y/Y)
Gain on disposal of
assets
-$6K
(-100.14%↓ Y/Y)
Cash provided by
(used in) financing...
$17,398K
(216.58%↑ Y/Y)
Cash provided by
operating activities
$4,401K
(-93.20%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,040K
(-42.73%↓ Y/Y)
Canceled cashflow
$7,060K
Canceled cashflow
$86,579K
Net (decrease)
increase in cash and cash...
-$10,302K
(-440.56%↓ Y/Y)
Canceled cashflow
$22,839K
Dividends received
$2,257K
(-74.68%↓ Y/Y)
Cash dividend
$6,654K
(-52.79%↓ Y/Y)
Repayments of debt
$401K
(-90.23%↓ Y/Y)
Share repurchases
$5K
(-98.53%↓ Y/Y)
Taxes payable
-$56,033K
(-202.67%↓ Y/Y)
Trade accounts
receivable
$15,865K
(-22.14%↓ Y/Y)
Unrealized currency
translation gains
$9,884K
(13.37%↑ Y/Y)
Prepaid expenses
$2,247K
(-11.15%↓ Y/Y)
Inventories
$1,539K
(-93.59%↓ Y/Y)
Related parties
-$1,011K
(22.11%↑ Y/Y)
Cash used in
investing activities
-$33,141K
(31.85%↑ Y/Y)
Canceled cashflow
$2,257K
Acquisition of property and
equipment
$35,398K
(-43.76%↓ Y/Y)
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Tecnoglass Holdings Inc. (TGLS)
Tecnoglass Holdings Inc. (TGLS)