Tredegar Corp (TG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,353 | 28,936 | 15,249 | 38,201 | 16,229 |
| Depreciation Amortization | 70,556 | 43,191 | 46,041 | 44,281 | 38,789 |
| Income taxes - deferred | 6,771 | 22,183 | -24,241 | 10,155 | 9,217 |
| Accounts receivable | 18,449 | -678 | 15,786 | 151 | -3,361 |
| Other Working Capital | 34,760 | -24,595 | 26,460 | 11,557 | -18,563 |
| Other Operating Activity | -25,968 | 6,369 | 16,259 | 260 | 11,392 |
| Operating Cash Flow | $103,215 | $75,406 | $95,554 | $104,605 | $53,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,705 | -14,544 | -12,772 | -40,573 | -54,525 |
| Net Acquisitions | N/A | 23,407 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -5,391 | -23,513 | -542 | -1,095 |
| Sale Of Investment | N/A | N/A | N/A | 475 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 636 |
| Investing Cash Flow | $-31,705 | $3,472 | $-36,285 | $-40,640 | $-54,984 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 25,000 | 59,500 | 4,000 | 156,500 |
| Debt Repayment | -21,539 | -84,489 | -39,964 | -54,530 | -147,846 |
| Common Stock Issued | 244 | 4,069 | 6,471 | 9,702 | 1,130 |
| Common Stock Repurchased | -1,523 | -19,792 | -73,959 | N/A | N/A |
| Dividend Paid | -5,426 | -5,447 | -6,126 | -6,221 | -6,190 |
| Financing Cash Flow | $-28,244 | $-80,659 | $-54,078 | $-47,049 | $3,594 |
| Exchange Rate Effect | 1,422 | -461 | 2,128 | 548 | -1,873 |
| Beginning Cash Position | 45,975 | 48,217 | 40,898 | 23,434 | 22,994 |
| End Cash Position | 90,663 | 45,975 | 48,217 | 40,898 | 23,434 |
| Net Cash Flow | $44,688 | $-2,242 | $7,319 | $17,464 | $440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,215 | 75,406 | 95,554 | 104,605 | 53,703 |
| Capital Expenditure | -35,851 | -19,235 | -20,643 | -40,573 | -62,543 |
| Free Cash Flow | 67,364 | 56,171 | 74,911 | 64,032 | -8,840 |