TECNOGLASS HOLDINGS INC.
Net Cash Flow Breakdown
Total Cash from Operations: $212.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $78.0M | 36.7% |
| Dividends Paid | $16.4M | 7.7% |
| Other Financing | $26.2M | 12.4% |
| Working Capital | $65.9M | 31.1% |
| Net Cash Flow | $25.8M | 12.2% |