Tecnoglass Holdings Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $5.4M | $23.2M | $-11.0M | $9.5M | $24.4M | $5.9M |
| Depreciation & Amortization | $21.0M | $15.5M | $11.9M | $8.5M | $7.2M | $7.7M |
| Depreciation | $17.5M | $14.5M | $10.8M | $7.5M | — | — |
| Amortization | $3.5M | $825.0K | $1.7M | — | — | — |
| Stock-Based Compensation | $284.0K | $300.0K | — | — | — | — |
| Net Cash from Operating Activities | $14.2M | $-3.1M | $2.5M | $-4.8M | $10.7M | $-7.3M |
| Investing Activities | ||||||
| Capital Expenditures | $7.0M | $22.9M | $14.9M | $24.8M | $20.0M | $25.9M |
| Business Acquisitions | $7.9M | — | — | $1.4M | — | — |
| Net Cash from Investing Activities | $-14.9M | $-24.7M | — | — | $-42.7M | — |
| Financing Activities | ||||||
| Dividends Paid | $2.5M | $741.0K | — | — | — | — |
| Stock Repurchases | — | — | — | — | $22.9M | — |
| Net Cash from Financing Activities | $14.8M | $31.5M | — | — | $43.2M | — |
| Net Change in Cash | $14.0M | $4.2M | $3.3M | $13.1M | $731.0K | $-2.4M |
| Free Cash Flow | $7.2M | $-26.0M | $-12.4M | $-29.7M | $-9.3M | $-33.2M |