Tredegar Corp (TG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,259 | 24,842 | 38,251 | 24,466 | -32,135 |
| Depreciation Amortization | 46,872 | 80,596 | 40,277 | 32,472 | 79,447 |
| Income taxes - deferred | 5,856 | 8,626 | -36,414 | -3,689 | -10,523 |
| Accounts receivable | 16,471 | -11,883 | -10,566 | 92 | 9,180 |
| Other Working Capital | 16,951 | -1,702 | -29,633 | 3,452 | 2,048 |
| Other Operating Activity | -18,546 | -2,685 | 86,300 | -7,921 | 26,239 |
| Operating Cash Flow | $115,863 | $97,794 | $88,215 | $48,872 | $74,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,928 | -39,716 | -44,233 | -43,149 | -31,415 |
| Net Acquisitions | N/A | N/A | -87,110 | N/A | N/A |
| Sale Of Investment | N/A | 1,384 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 4,250 | 5,739 | 1,156 | 0 |
| Investing Cash Flow | $-39,928 | $-34,082 | $-125,604 | $-41,993 | $-31,415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,500 | 76,750 | 190,750 | 96,750 | 107,000 |
| Debt Repayment | -125,000 | -127,250 | -133,750 | -105,750 | -140,250 |
| Common Stock Issued | N/A | 1,332 | 819 | 2,313 | 2,858 |
| Common Stock Repurchased | N/A | -328 | -124 | N/A | N/A |
| Dividend Paid | -15,325 | -14,592 | -14,532 | -14,456 | -13,725 |
| Other Financing Activity | -2,487 | 0 | 0 | -2,606 | -78 |
| Financing Cash Flow | $-77,312 | $-64,088 | $43,163 | $-23,749 | $-44,195 |
| Exchange Rate Effect | -1,598 | -1,718 | 1,206 | 2,225 | -4,546 |
| Beginning Cash Position | 34,397 | 36,491 | 29,511 | 44,156 | 50,056 |
| End Cash Position | 31,422 | 34,397 | 36,491 | 29,511 | 44,156 |
| Net Cash Flow | $-2,975 | $-2,094 | $6,980 | $-14,645 | $-5,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,863 | 97,794 | 88,215 | 48,872 | 74,256 |
| Capital Expenditure | -50,864 | -40,814 | -44,362 | -45,457 | -32,831 |
| Free Cash Flow | 64,999 | 56,980 | 43,853 | 3,415 | 41,425 |