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

View Profile
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.