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Net income
$159,566K
Depreciation and
amortization
$36,765K
Contract assets and
liabilities
-$31,362K
Trade accounts
payable and accrued...
$8,124K
Deferred income taxes
$7,623K
Provision for bad debts
$2,606K
Labor liabilities
$1,884K
Loss on debt
extinguishment
-$1,327K
Deferred cost of
financing
$935K
Related parties
$683K
Other non-cash
adjustments
-$338K
Provision for obsolete
inventory
$116K
Cash provided by
operating activities
$135,755K
Effect of exchange rate
changes on cash and cash...
$3,344K
Canceled cashflow
$115,574K
Net (decrease)
increase in cash
-$33,981K
Canceled cashflow
$139,099K
Sale of property and
equipment
$12,312K
Dividends received
$8,914K
Proceeds from debt
$175,965K
Inventories
$45,083K
Trade accounts
receivable
$25,348K
Unrealized currency
translation losses
$22,505K
Other assets
$5,877K
Prepaid expenses
$4,223K
Gain on disposal of
assets
$4,078K
Taxes payable
-$3,805K
Equity method income
$2,493K
Realized gain on
derivative instruments
$2,070K
Other liabilities
-$92K
Cash used in
investing activities
-$87,554K
Canceled cashflow
$21,226K
Cash used in
financing activities
-$85,526K
Canceled cashflow
$175,965K
Acquisition of property and
equipment
$101,262K
Business acquisition
$6,841K
Purchase of investments
$677K
Share repurchases
$117,954K
Repayments of debt
$114,365K
Cash dividend
$28,127K
Deferred financing costs
and debt issuance...
$1,045K
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Cash Flow
source: myfinsight.com
Tecnoglass Inc. (TGLS)
Tecnoglass Inc. (TGLS)