Tecnoglass Cash Flow | StatInvestor

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Tecnoglass Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

22,312.00

9,511.00

12,765.00

23,180.00

5,725.00

8,486

Depreciation, Depletion & Amortization

7,238.00

8,542.00

11,869.00

15,522.00

22,173.00

23,157

Other Funds

23,340.00

1,695

Funds from Operations

28,185.00

30,549.00

35,948.00

37,698.00

27,756.00

30,049

Changes in Working Capital

17,451.00

35,359.00

35,156.00

40,783.00

13,547.00

35,080

Net Operating Cash Flow

10,734.00

4,810.00

792.00

3,085.00

14,209.00

5,031

Capital Expenditures

20,001.00

24,848.00

14,901.00

22,906.00

14,900.00

Sale of Fixed Assets & Businesses

3.00

3,609.00

4,470.00

686.00

Purchase/Sale of Investments

3,115.00

1,225.00

1,036.00

2,489.00

29.00

Net Investing Cash Flow

20,629.00

20,014.00

9,395.00

24,709.00

14,929.00

Cash Dividends Paid - Total

3,004.00

2,471.00

Issuance/Reduction of Debt, Net

8,372.00

9,185.00

10,449.00

33,342.00

17,232.00

Net Financing Cash Flow

8,372.00

33,525.00

10,449.00

31,542.00

14,761.00

Net Change in Cash

731.00

9,431.00

2,566.00

4,247.00

14,005.00

Free Cash Flow

9,267.00

29,658.00

14,109.00

25,991.00

7,182.00

Deferred Taxes & Investment Tax Credit

4,513.00

449.00

119.00

247.00

6,137.00

3,289

Change in Capital Stock

1,000.00

1,204.00

Exchange Rate Effect

2,254.00

730.00

720.00

499.00

36.00

Other Uses

3,746.00

About Tecnoglass

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Address	Avenida Circunvalar Barranquilla AT 080001 Colombia
Employees	-
Website	http://www.tecnoglass.com
Updated	07/08/2019
Tecnoglass, Inc. is a holding company, which engages in the design, manufacturing, distribution, marketing, and installation of architectural glass, windows, and associated aluminum products. It offers insulating, laminated, and monolithic glass. The company was founded on September 21, 2011 and is headquartered in Barranquilla, Colombia.