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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,879 | 21,947 | 28,251 | 24,855 | 27,027 |
| Depreciation Amortization | 40,818 | 44,655 | 49,269 | 44,735 | 43,588 |
| Income taxes - deferred | -11,489 | -5,268 | -762 | 2,108 | -6,392 |
| Accounts receivable | -18,696 | -1,763 | 9,454 | -4,737 | -10,981 |
| Other Working Capital | -25,463 | 5,419 | 22,033 | -1,653 | -18,227 |
| Other Operating Activity | 29,186 | 11,725 | -25,659 | 6,457 | 11,394 |
| Operating Cash Flow | $51,235 | $76,715 | $82,586 | $71,765 | $46,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,773 | -78,471 | -29,695 | -14,258 | -16,650 |
| Net Acquisitions | N/A | 561 | -57,936 | -180,975 | -5,500 |
| Sale Of Investment | 4,500 | 306 | 12,071 | N/A | N/A |
| Investing Cash Flow | $-38,273 | $-77,604 | $-75,560 | $-195,233 | $-22,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,000 | 87,000 | 93,250 | 125,000 | N/A |
| Debt Repayment | -117,750 | -76,000 | -91,604 | -89 | -2,815 |
| Common Stock Issued | 410 | 3,317 | 2,400 | 1,242 | 980 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -35,141 |
| Dividend Paid | -11,007 | -9,040 | -30,782 | -5,761 | -5,141 |
| Other Financing Activity | -29 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-12,376 | $5,277 | $-26,736 | $120,392 | $-42,117 |
| Exchange Rate Effect | -3,147 | -593 | -407 | -1,176 | 386 |
| Beginning Cash Position | 52,617 | 48,822 | 68,939 | 73,191 | 90,663 |
| End Cash Position | 50,056 | 52,617 | 48,822 | 68,939 | 73,191 |
| Net Cash Flow | $-2,561 | $3,795 | $-20,117 | $-4,252 | $-17,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,235 | 76,715 | 82,586 | 71,765 | 46,409 |
| Capital Expenditure | -44,898 | -79,661 | -33,252 | -15,880 | -20,418 |
| Free Cash Flow | 6,337 | -2,946 | 49,334 | 55,885 | 25,991 |