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Net income
$31,891K
Proceeds from debt
$39,352K
Taxes payable
$16,873K
Trade accounts
payable and accrued...
$13,467K
Depreciation and
amortization
$10,678K
Allowance for credit
losses
$1,088K
Gain on disposal of
assets
-$481K
Deferred cost of
financing
$152K
Other liabilities
$126K
Cash provided by
operating activities
$6,715K
Cash provided by
(used in) financing...
$851K
Effect of exchange rate
changes on cash and cash...
$513K
Canceled cashflow
$68,041K
Canceled cashflow
$38,501K
Net (decrease)
increase in cash and cash...
-$9,785K
Canceled cashflow
$8,079K
Inventories
$34,279K
Trade accounts
receivable
$16,469K
Unrealized currency
translation gains
$6,072K
Other assets
$4,076K
Labor liabilities
-$2,178K
Contract assets and
liabilities
$1,745K
Related parties
-$1,522K
Deferred income taxes
-$551K
Realized gain on
derivative instruments
$531K
Prepaid expenses
$444K
Equity method income
$102K
Other non-cash
adjustments
$72K
Share repurchases
$16,461K
Repayments of debt
$15,330K
Cash dividend
$6,710K
Cash used in
investing activities
-$17,864K
Acquisition of property and
equipment
$17,264K
Purchase of investments
$600K
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Cash Flow
Tecnoglass Inc. (TGLS)
Tecnoglass Inc. (TGLS)
source: myfinsight.com