TECNOGLASS HOLDINGS INC.
Net Cash Flow Breakdown
Total Cash from Operations: $175.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $71.3M | 40.7% |
| Other Investing | $1.3M | 0.7% |
| Dividends Paid | $12.9M | 7.3% |
| Other Financing | $31.9M | 18.2% |
| Working Capital | $33.5M | 19.1% |
| Other | $5.9M | 3.4% |
| Net Cash Flow | $18.7M | 10.6% |