TGLS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-07 | 2022-03-16 | 2021-03-08 | 2020-03-06 | 2019-03-08 | 2018-03-14 | 2017-03-10 | 2016-05-31 | 2015-04-15 | 2014-04-16 | 2012-12-31 | |
| Net Income/Starting Line | 182882000 | 156412000 | 68428000 | 24185000 | 24269000 | 8486000 | 5725000 | 23321000 | -1537000 | 20318000 | 22312000 | 5892000 | |
| Cash From Operating Activities | 141109000 | 141920000 | 117253000 | 71434000 | 26739000 | -5031000 | 14209000 | 1004000 | 4608000 | -4810000 | 10734000 | -7283000 | |
| Depreciation and Amortization | 19689000 | 19686000 | 20923000 | 20590000 | 22735000 | 23157000 | 20969000 | 15674000 | 12012000 | 8542000 | 7238000 | 7668000 | |
| Deferred Income Tax | 8345000 | 5484000 | 4400000 | 6581000 | -2698000 | -3289000 | -6137000 | -435000 | 63000 | -915000 | 4513000 | 496000 | |
| Stock Based Compensation | 18730000 | 0 | 13983000 | 7640000 | 793000 | 3671000 | 284000 | 300000 | 26105000 | 1970000 | 3868000 | 0 | |
| Other Non-Cash Items | -40259000 | 10701000 | 1277000 | 992000 | 1706000 | 1313000 | 13052000 | -2064000 | -136000 | 168000 | -9746000 | 283000 | |
| Changes in Working Capital | -48278000 | -50363000 | 8242000 | 11446000 | -20066000 | -38369000 | -19684000 | -35792000 | -31899000 | -34893000 | -17451000 | -21622000 | |
| Accounts Receivable | -780000 | -54179000 | -38515000 | 4557000 | -19615000 | -23700000 | 2497000 | -25979000 | -22933000 | -5002000 | -20891000 | -14936000 | |
| Inventory | -522000 | -63937000 | -16747000 | -2121000 | 8419000 | -28064000 | -16447000 | -4305000 | -27820000 | -10696000 | -6143000 | -5229000 | |
| Accounts Payable | -17428000 | 7220000 | 38001000 | -20943000 | -2396000 | 34588000 | 13055000 | 1652000 | 15734000 | 11846000 | -11216000 | 2677000 | |
| Deferred Revenue | -29548000 | 60533000 | 25503000 | 29953000 | -6474000 | -21193000 | -18789000 | -7160000 | 3120000 | -31041000 | 20799000 | -4134000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -81299000 | -72584000 | -50761000 | -18064000 | -59153000 | -18726000 | -14929000 | -27640000 | -6905000 | -16381000 | -20629000 | -9972000 | |
| Investments in Property Plant and Equipment | -77960000 | -71327000 | -51513000 | -18323000 | -24952000 | -13117000 | -7027000 | -28391000 | -14901000 | -24848000 | -20001000 | -25938000 | |
| Payments for Acquisitions | -3000000 | 0 | 130000 | 6000 | -34100000 | -6000000 | -7873000 | 2554000 | 2490000 | 3209000 | 3000 | 0 | |
| Purchases of Securities | -339000 | -1257000 | -63000 | -218000 | -1684000 | -1184000 | -600000 | -26975000 | -877000 | 400000 | -107000 | -1278000 | |
| Proceeds from Sales and Maturities of Securities | 75678000 | 0 | 685000 | 471000 | 1583000 | 1575000 | 571000 | 24486000 | 1913000 | 1225000 | 3222000 | 3451000 | |
| Other Investing Activities | -75678000 | 0 | 0 | 0 | 0 | 0 | 0 | 686000 | 4470000 | 3633000 | -3746000 | 13793000 | |
| Cash From Financing Activities | -39768000 | -44801000 | -43789000 | -33536000 | 47271000 | 17026000 | 14761000 | 31542000 | 4145000 | 33525000 | 8372000 | 9177000 | |
| Debt Repayment | -196000 | -31981000 | -258407000 | -64694000 | -29507000 | -8860000 | -205330000 | -163126000 | -102356000 | -77924000 | -12865000 | -48590000 | |
| Common Stock Issued | 40486000 | 0 | 0 | 0 | 36478000 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | |
| Common Stock Repurchased | -23537000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -16427000 | -12869000 | -5243000 | -3801000 | -5227000 | -2714000 | -2471000 | -3004000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -40094000 | 49000 | 219861000 | 34959000 | 45527000 | 28600000 | 222562000 | 197672000 | 106501000 | 110449000 | 21237000 | 57767000 | |
| Effect of Forex Changes on Cash | 5795000 | -5875000 | -5360000 | -797000 | -35000 | -1152000 | -36000 | -659000 | 718000 | 730000 | 2254000 | 5650000 | |
| Net Change in Cash | 25837000 | 18660000 | 17343000 | 19037000 | 14822000 | -7883000 | 14005000 | 4247000 | 2566000 | 13064000 | 731000 | -2428000 | |
| Cash at Beginning of Period | 103671000 | 85011000 | 67668000 | 47862000 | 33040000 | 40923000 | 26918000 | 22671000 | 15930000 | 2866000 | 2135000 | 4563000 | |
| Cash at End of Period | 129508000 | 103671000 | 85011000 | 66899000 | 47862000 | 33040000 | 40923000 | 26918000 | 18496000 | 15930000 | 2866000 | 2135000 | |
| Free Cash Flow | 63149000 | 70593000 | 65740000 | 53111000 | 1787000 | -18148000 | 7182000 | -27387000 | -10293000 | -29658000 | -9267000 | -33221000 | |
| Operating Cash Flow | 141109000 | 141920000 | 117253000 | 71434000 | 26739000 | -5031000 | 14209000 | 1004000 | 4608000 | -4810000 | 10734000 | -7283000 | |
| Capital Expenditure | -77960000 | -71327000 | -51513000 | -18323000 | -24952000 | -13117000 | -7027000 | -28391000 | -14901000 | -24848000 | -20001000 | -25938000 |
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