Tredegar Corp (TG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,565 | 8,134 | 12,080 | 3,288 | -105,905 |
| Depreciation Amortization | 41,067 | 21,517 | 14,483 | 7,326 | 64,794 |
| Income taxes - deferred | -8,202 | 2,975 | 2,248 | 623 | -56,098 |
| Accounts receivable | -14,785 | -14,683 | -17,160 | -5,337 | 17,400 |
| Other Working Capital | -22,060 | -30,659 | -23,868 | -20,661 | 10,072 |
| Other Operating Activity | 94,053 | 18,769 | 19,546 | 7,042 | 93,732 |
| Operating Cash Flow | $25,508 | $6,053 | $7,329 | $-7,719 | $23,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,264 | -7,613 | -4,699 | -2,378 | -26,446 |
| Net Acquisitions | 54,775 | N/A | N/A | N/A | 262 |
| Sale Of Investment | N/A | 144 | 144 | N/A | N/A |
| Investing Cash Flow | $40,511 | $-7,469 | $-4,555 | $-2,378 | $-26,184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 615,201 | 519,274 | 340,818 | 179,248 | 116,134 |
| Debt Repayment | -679,590 | -522,240 | -345,140 | -177,240 | -107,713 |
| Dividend Paid | N/A | N/A | N/A | N/A | -8,884 |
| Other Financing Activity | -587 | -587 | -587 | 0 | -4,021 |
| Financing Cash Flow | $-64,976 | $-3,553 | $-4,909 | $2,008 | $-4,484 |
| Exchange Rate Effect | -7,436 | -1,898 | -2,651 | -574 | 896 |
| Beginning Cash Position | 13,455 | 13,455 | 13,455 | 13,455 | 19,232 |
| End Cash Position | 7,062 | 6,588 | 8,669 | 4,792 | 13,455 |
| Net Cash Flow | $-6,393 | $-6,867 | $-4,786 | $-8,663 | $-5,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,508 | 6,053 | 7,329 | -7,719 | 23,995 |
| Capital Expenditure | -14,347 | -7,696 | -4,782 | -2,461 | -26,446 |
| Free Cash Flow | 11,161 | -1,643 | 2,547 | -10,180 | -2,451 |