TGLS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 08-31 |
2013 (Q2) 05-31 |
2013 (Q1) 02-28 |
2012 (Q4) 11-30 |
2012 (Q3) 08-31 |
2012 (Q2) 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-11-06 | 2023-08-09 | 2023-05-08 | 2023-03-07 | 2022-11-04 |
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| Net Income/Starting Line | 36339000 | 46095000 | 52565000 | 48372000 | 55124000 | 46922000 |
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| Cash From Operating Activities | 45979398 | 51272000 | 151000 | 43063000 | 49822000 | 29101000 |
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| Depreciation and Amortization | 3848000 | 5927000 | 5147000 | 4767000 | 4597000 | 4627000 |
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| Deferred Income Tax | 547213 | 3435000 | 3974000 | 156000 | 5344000 | 1156000 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 7311289 | 358000 | 432000 | -1780000 | 4711000 | 7016000 |
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| Changes in Working Capital | 6559660 | 4598000 | -48765000 | -8452000 | -19954000 | -30620000 |
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| Accounts Receivable | 10542529 | 14427000 | -16134000 | -8644000 | -24693000 | -24694000 |
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| Inventory | 16220907 | 313000 | -2536000 | -13048000 | -10026000 | -22568000 |
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| Accounts Payable | -27693201 | -7796000 | 25848000 | -9681000 | -7418000 | -1851000 |
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| Deferred Revenue | 7489425 | -2346000 | -55943000 | 22921000 | 22183000 | 18493000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -17637458 | -24418000 | -22391000 | -15688000 | -24482000 | -20919000 |
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| Investments in Property Plant and Equipment | -14426339 | -24308000 | -22332000 | -15554000 | -24510000 | -20567000 |
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| Payments for Acquisitions | -3184150 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -26968 | -110000 | -59000 | -134000 | 28000 | -352000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -1 | -110000 | -59000 | -134000 | 28000 | -352000 |
1234
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| Cash From Financing Activities | -19216728 | -13099000 | -4545000 | -3287000 | -3564000 | -19915000 |
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| Debt Repayment | -88296 | -6000 | -6000 | -292000 | -21000 | -16635000 |
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| Common Stock Issued | 0 | 12000 | 58167 | 0 | 0 | 0 |
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| Common Stock Repurchased | -15225047 | -8826000 | -58167 | 0 | 0 | 0 |
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| Dividends Paid | -4269000 | -4290000 | -4289000 | -3579000 | -3575000 | -3098000 |
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| Other Financing Activities | 176592 | 11000 | -250000 | 584000 | 32000 | -182000 |
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| Effect of Forex Changes on Cash | 1552000 | 532000 | 2933000 | 778000 | -2539000 | -2453000 |
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| Net Change in Cash | 10535000 | 14287000 | -23852000 | 24866000 | 19237000 | -14186000 |
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| Cash at Beginning of Period | 118973000 | 104686000 | 128538000 | 103672000 | 84434000 | 98620000 |
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| Cash at End of Period | 129508000 | 118973000 | 104686000 | 128538000 | 103671000 | 84434000 |
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| Free Cash Flow | 31553059 | 26964000 | -22181000 | 27509000 | 25312000 | 8534000 |
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| Operating Cash Flow | 45979398 | 51272000 | 151000 | 43063000 | 49822000 | 29101000 |
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| Capital Expenditure | -14426339 | -24308000 | -22332000 | -15554000 | -24510000 | -20567000 |
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