Tredegar Corp (TG)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,376 | 52,648 | 64,150 | 58,446 | 45,035 |
| Depreciation Amortization | 46,934 | 35,418 | 22,460 | 18,414 | 20,318 |
| Income taxes - deferred | -4,673 | 1,456 | N/A | N/A | N/A |
| Accounts receivable | 17,994 | -15,147 | N/A | N/A | N/A |
| Other Working Capital | -12,159 | -3,565 | -8,060 | 7,347 | -5,711 |
| Other Operating Activity | -137,895 | 21,210 | -7,780 | -17,887 | -14,377 |
| Operating Cash Flow | $21,577 | $92,020 | $70,770 | $66,320 | $45,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,333 | -43,797 | -33,320 | -22,268 | -14,080 |
| Net Acquisitions | -3,082 | -215,227 | -60,880 | -11,219 | 71,598 |
| Purchase Of Investment | -93,058 | -81,747 | N/A | N/A | N/A |
| Sale Of Investment | 169,988 | 3,936 | N/A | N/A | N/A |
| Other Investing Activity | 1,635 | -1,326 | -30,010 | -6,100 | -573 |
| Investing Cash Flow | $5,150 | $-338,161 | $-124,210 | $-39,587 | $56,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5,132 | 245,000 | N/A | N/A | N/A |
| Common Stock Issued | 3,889 | 7,434 | N/A | N/A | N/A |
| Common Stock Repurchased | -629 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,077 | -5,950 | -5,400 | -4,181 | -3,176 |
| Other Financing Activity | 0 | 0 | -35,810 | -3,748 | 82 |
| Financing Cash Flow | $-7,949 | $246,484 | $-41,210 | $-7,929 | $-3,094 |
| Beginning Cash Position | 25,752 | 25,409 | 120,060 | 101,261 | 2,145 |
| End Cash Position | 44,530 | 25,752 | 25,400 | 120,065 | 101,261 |
| Net Cash Flow | $18,778 | $343 | $-94,650 | $18,804 | $99,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,577 | 92,020 | 70,770 | 66,320 | 45,265 |
| Capital Expenditure | -79,830 | -45,221 | N/A | N/A | N/A |
| Free Cash Flow | -58,253 | 46,799 | 70,770 | 66,320 | 45,265 |