Tredegar Corp (TG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,444 | 48,259 | 24,842 | 38,251 | 24,466 |
| Depreciation Amortization | 48,406 | 46,872 | 80,596 | 40,277 | 32,472 |
| Income taxes - deferred | -16,892 | 5,856 | 8,626 | -36,414 | -3,689 |
| Accounts receivable | -335 | 16,471 | -11,883 | -10,566 | 92 |
| Other Working Capital | -16,972 | 16,951 | -1,702 | -29,633 | 3,452 |
| Other Operating Activity | 135,610 | -18,546 | -2,685 | 86,300 | -7,921 |
| Operating Cash Flow | $74,373 | $115,863 | $97,794 | $88,215 | $48,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,355 | -39,928 | -39,716 | -44,233 | -43,149 |
| Net Acquisitions | 56,236 | N/A | N/A | -87,110 | N/A |
| Sale Of Investment | N/A | N/A | 1,384 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 4,250 | 5,739 | 1,156 |
| Investing Cash Flow | $32,881 | $-39,928 | $-34,082 | $-125,604 | $-41,993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162,250 | 65,500 | 76,750 | 190,750 | 96,750 |
| Debt Repayment | -70,250 | -125,000 | -127,250 | -133,750 | -105,750 |
| Common Stock Issued | N/A | N/A | 1,332 | 819 | 2,313 |
| Common Stock Repurchased | N/A | N/A | -328 | -124 | N/A |
| Dividend Paid | -216,049 | -15,325 | -14,592 | -14,532 | -14,456 |
| Other Financing Activity | -1,543 | -2,487 | 0 | 0 | -2,606 |
| Financing Cash Flow | $-125,592 | $-77,312 | $-64,088 | $43,163 | $-23,749 |
| Exchange Rate Effect | -1,238 | -1,598 | -1,718 | 1,206 | 2,225 |
| Beginning Cash Position | 31,422 | 34,397 | 36,491 | 29,511 | 44,156 |
| End Cash Position | 11,846 | 31,422 | 34,397 | 36,491 | 29,511 |
| Net Cash Flow | $-19,576 | $-2,975 | $-2,094 | $6,980 | $-14,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,373 | 115,863 | 97,794 | 88,215 | 48,872 |
| Capital Expenditure | -23,355 | -50,864 | -40,814 | -44,362 | -45,457 |
| Free Cash Flow | 51,018 | 64,999 | 56,980 | 43,853 | 3,415 |