Tredegar Corp (TG)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,053 | 1,417 | 3,723 | 15,312 | 5,623 |
| Depreciation Amortization | 23,835 | 24,845 | 25,823 | 23,868 | 31,192 |
| Other Working Capital | 1,370 | 3,856 | -8,028 | -4,561 | 10,963 |
| Other Operating Activity | 370 | 12,399 | -719 | -3,155 | -6,273 |
| Operating Cash Flow | $49,628 | $42,517 | $20,799 | $31,464 | $41,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,900 | -12,060 | -13,107 | -16,869 | -24,125 |
| Net Acquisitions | -3,637 | 75,393 | 1,294 | -12,755 | -25,654 |
| Other Investing Activity | -341 | -1,214 | -1,049 | -369 | 9,055 |
| Investing Cash Flow | $-27,878 | $62,119 | $-12,862 | $-29,993 | $-40,724 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,286 | -2,465 | -3,270 | -2,616 | -2,615 |
| Other Financing Activity | -26,355 | -93,135 | -4,667 | 645 | 44 |
| Financing Cash Flow | $-28,641 | $-95,600 | $-7,937 | $-1,971 | $-2,571 |
| Beginning Cash Position | 9,036 | 0 | N/A | 500 | 2,290 |
| End Cash Position | 2,145 | 9,036 | N/A | N/A | 500 |
| Net Cash Flow | $-6,891 | $9,036 | $0 | $-500 | $-1,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,628 | 42,517 | 20,799 | 31,464 | 41,505 |
| Free Cash Flow | 49,628 | 42,517 | 20,799 | 31,464 | 41,505 |