Tredegar Corp (TG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,565 | -105,905 | 28,455 | 57,826 | -75,444 |
| Depreciation Amortization | 41,067 | 64,794 | 28,500 | 25,870 | 48,406 |
| Income taxes - deferred | -8,202 | -56,098 | 544 | -4,944 | -16,892 |
| Accounts receivable | -14,785 | 17,400 | 18,569 | -16,993 | -335 |
| Other Working Capital | -22,060 | 10,072 | -96,028 | -15,344 | -16,972 |
| Other Operating Activity | 94,053 | 93,732 | -884 | 24,168 | 135,610 |
| Operating Cash Flow | $25,508 | $23,995 | $-20,844 | $70,583 | $74,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,264 | -26,446 | -36,865 | -22,612 | -23,355 |
| Net Acquisitions | 54,631 | N/A | N/A | N/A | 56,236 |
| Sale Of Investment | 144 | 262 | 1,406 | 47,062 | N/A |
| Investing Cash Flow | $40,511 | $-26,184 | $-35,459 | $24,450 | $32,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 615,201 | 116,134 | 313,500 | 75,500 | 162,250 |
| Debt Repayment | -679,590 | -107,713 | -249,500 | -136,500 | -70,250 |
| Dividend Paid | N/A | -8,884 | -16,974 | -16,167 | -216,049 |
| Other Financing Activity | -587 | -4,021 | -1,641 | 325 | -1,543 |
| Financing Cash Flow | $-64,976 | $-4,484 | $45,385 | $-76,842 | $-125,592 |
| Exchange Rate Effect | -7,436 | 896 | -371 | 484 | -1,238 |
| Beginning Cash Position | 13,455 | 19,232 | 30,521 | 11,846 | 31,422 |
| End Cash Position | 7,062 | 13,455 | 19,232 | 30,521 | 11,846 |
| Net Cash Flow | $-6,393 | $-5,777 | $-11,289 | $18,675 | $-19,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,508 | 23,995 | -20,844 | 70,583 | 74,373 |
| Capital Expenditure | -14,347 | -26,446 | -36,875 | -27,361 | -23,355 |
| Free Cash Flow | 11,161 | -2,451 | -57,719 | 43,222 | 51,018 |