Tecnoglass
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tecnoglass generated cash of $138,827,000, which is less than the previous year. Cash used in financing activities reached the amount of -$42,768,000 last year. Net change in cash is therefore $25,837,000.
Cash Flow
| 2014 | -4.81M | -16.38M | 33.52M |
|---|---|---|---|
| 2015 | 4.60M | -6.90M | 4.14M |
| 2016 | 1.00M | -27.64M | 31.54M |
| 2017 | 14.20M | -14.92M | 14.76M |
| 2018 | -5.03M | -18.72M | 17.02M |
| 2019 | 26.73M | -59.15M | 48.32M |
| 2020 | 71.43M | -18.06M | -33.53M |
| 2021 | 117.25M | -50.76M | -43.78M |
| 2022 | 141.92M | -72.58M | -44.80M |
| 2023 | 138.82M | -76.01M | -42.76M |
TGLS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 103.67M | 85.01M | 67.66M | 47.86M | 33.04M | 40.92M | 26.91M | 22.67M | 15.93M | 2.86M |
Operating activities | ||||||||||
Net income | 182.88M | 156.41M | 68.42M | 24.18M | 24.26M | 8.48M | 5.72M | 23.32M | -1.53M | 20.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.87M | 19.68M | 20.92M | 20.59M | 22.73M | 23.15M | 20.96M | 15.67M | 12.01M | 8.54M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 284K | 300K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 284K | 300K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -780K | -54.17M | -38.51M | 4.55M | -19.61M | -23.7M | 2.49M | -25.97M | -22.93M | -5.00M |
Inventories | -522K | -63.93M | -16.74M | -2.12M | 8.41M | -28.06M | -16.44M | -4.30M | -27.82M | -10.69M |
Accounts payable | -17.42M | 7.22M | 38.00M | -20.94M | -2.39M | 34.58M | 13.05M | 1.65M | 15.73M | 11.84M |
Cash generated by operating activities | 138.82M | 141.92M | 117.25M | 71.43M | 26.73M | -5.03M | 14.20M | 1.00M | 4.60M | -4.81M |
Investing activities | ||||||||||
Purchases Of Investments | -339K | -1.25M | -63K | -218K | -1.68M | -1.18M | -600K | -26.97M | -877K | 400K |
Investments In Property Plant And Equipment | -77.96M | -71.32M | -51.51M | -18.32M | -24.95M | -13.11M | -7.02M | -28.39M | -14.90M | -24.84M |
Acquisitions Net | 0 | 0 | 130K | 6K | -34.1M | -6M | -7.87M | 2.55M | 2.49M | 3.20M |
Cash generated by investing activities | -76.01M | -72.58M | -50.76M | -18.06M | -59.15M | -18.72M | -14.92M | -27.64M | -6.90M | -16.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 36.47M | 0 | 0 | 1.20M | 0 | 1M |
Payments for dividends | -16.42M | -12.86M | -5.24M | -3.80M | -5.22M | -2.71M | -2.47M | -3.00M | 0 | 0 |
Repurchases of common stock | -23.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 196K | -31.93M | -258.40M | -64.69M | 17.07M | -8.86M | 17.23M | -163.12M | 10.91M | -77.92M |
Cash used in financing activities | -42.76M | -44.80M | -43.78M | -33.53M | 48.32M | 17.02M | 14.76M | 31.54M | 4.14M | 33.52M |
Net Change In Cash | 25.83M | 18.66M | 17.34M | 19.03M | 14.82M | -7.88M | 14.00M | 4.24M | 2.56M | 13.06M |
Cash at end of period | 129.50M | 103.67M | 85.01M | 66.89M | 47.86M | 33.04M | 40.92M | 26.91M | 18.49M | 15.93M |
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