Tredegar Corp (TG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,181 | -26,351 | -2,531 | 9,752 | 111,376 |
| Depreciation Amortization | 34,422 | 32,622 | 31,934 | 37,909 | 46,934 |
| Income taxes - deferred | 1,947 | 37,370 | 7,690 | -8,906 | -4,673 |
| Accounts receivable | -31,711 | 14,649 | -15,718 | 13,899 | 17,994 |
| Other Working Capital | 23,877 | -34,156 | -44,896 | 5,913 | -12,159 |
| Other Operating Activity | 36,104 | 52,247 | 88,794 | 16,347 | -137,895 |
| Operating Cash Flow | $93,820 | $76,381 | $65,273 | $74,914 | $21,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,442 | -56,206 | -29,316 | -36,532 | -70,333 |
| Net Acquisitions | -1,420 | -1,579 | N/A | -1,918 | -3,082 |
| Purchase Of Investment | -5,000 | -2,807 | -20,373 | -24,504 | -93,058 |
| Sale Of Investment | N/A | 21,504 | 8,918 | 49,477 | 169,988 |
| Other Investing Activity | -310 | 630 | -1,317 | 28 | 1,635 |
| Investing Cash Flow | $-52,172 | $-38,458 | $-42,088 | $-13,449 | $5,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,573 | 135,349 | N/A | 1,396 | -5,132 |
| Debt Repayment | -72,750 | -255,000 | -5,218 | -5,000 | N/A |
| Common Stock Issued | 1,871 | 1,046 | 2,714 | 517 | 3,889 |
| Common Stock Repurchased | N/A | -5,170 | -1,429 | N/A | -629 |
| Dividend Paid | -6,154 | -6,103 | -6,134 | -6,098 | -6,077 |
| Financing Cash Flow | $-40,460 | $-129,878 | $-10,067 | $-9,185 | $-7,949 |
| Exchange Rate Effect | 1,863 | 1,970 | N/A | N/A | N/A |
| Beginning Cash Position | 19,943 | 109,928 | 96,810 | 44,530 | 25,752 |
| End Cash Position | 22,994 | 19,943 | 109,928 | 96,810 | 44,530 |
| Net Cash Flow | $3,051 | $-89,985 | $13,118 | $52,280 | $18,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,820 | 76,381 | 65,273 | 74,914 | 21,577 |
| Capital Expenditure | -55,651 | -65,808 | -31,336 | -38,990 | -79,830 |
| Free Cash Flow | 38,169 | 10,573 | 33,937 | 35,924 | -58,253 |