Tredegar Corp (TG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,080 | 3,288 | -105,905 | -70,314 | -19,934 |
| Depreciation Amortization | 14,483 | 7,326 | 64,794 | 57,473 | 29,843 |
| Income taxes - deferred | 2,248 | 623 | -56,098 | -16,820 | -3,731 |
| Accounts receivable | -17,160 | -5,337 | 17,400 | 14,630 | 6,190 |
| Other Working Capital | -23,868 | -20,661 | 10,072 | 32,295 | 10,116 |
| Other Operating Activity | 19,546 | 7,042 | 93,732 | 26,974 | 214 |
| Operating Cash Flow | $7,329 | $-7,719 | $23,995 | $44,238 | $22,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,699 | -2,378 | -26,446 | -22,270 | -15,907 |
| Net Acquisitions | N/A | N/A | N/A | 262 | 262 |
| Sale Of Investment | 144 | N/A | 262 | N/A | N/A |
| Investing Cash Flow | $-4,555 | $-2,378 | $-26,184 | $-22,008 | $-15,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 340,818 | 179,248 | 116,134 | 87,000 | 41,250 |
| Debt Repayment | -345,140 | -177,240 | -107,713 | -69,000 | -37,250 |
| Dividend Paid | N/A | N/A | -8,884 | -8,884 | -8,884 |
| Other Financing Activity | -587 | 0 | -4,021 | -1,404 | 0 |
| Financing Cash Flow | $-4,909 | $2,008 | $-4,484 | $7,712 | $-4,884 |
| Exchange Rate Effect | -2,651 | -574 | 896 | -570 | -208 |
| Beginning Cash Position | 13,455 | 13,455 | 19,232 | 19,232 | 19,232 |
| End Cash Position | 8,669 | 4,792 | 13,455 | 48,604 | 21,193 |
| Net Cash Flow | $-4,786 | $-8,663 | $-5,777 | $29,372 | $1,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,329 | -7,719 | 23,995 | 44,238 | 22,698 |
| Capital Expenditure | -4,782 | -2,461 | -26,446 | -22,270 | -15,907 |
| Free Cash Flow | 2,547 | -10,180 | -2,451 | 21,968 | 6,791 |