Tredegar Corp (TG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,314 | -19,934 | -1,009 | 28,455 | 32,322 |
| Depreciation Amortization | 57,473 | 29,843 | 7,394 | 28,500 | 21,110 |
| Income taxes - deferred | -16,820 | -3,731 | 411 | 544 | 3,078 |
| Accounts receivable | 14,630 | 6,190 | -4,320 | 18,569 | -7,222 |
| Other Working Capital | 32,295 | 10,116 | -18,509 | -96,028 | -93,285 |
| Other Operating Activity | 26,974 | 214 | 6,925 | -884 | 20,845 |
| Operating Cash Flow | $44,238 | $22,698 | $-9,108 | $-20,844 | $-23,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,270 | -15,907 | -9,025 | -36,865 | -25,527 |
| Net Acquisitions | 262 | 262 | 262 | N/A | 1,406 |
| Sale Of Investment | N/A | N/A | N/A | 1,406 | N/A |
| Investing Cash Flow | $-22,008 | $-15,645 | $-8,763 | $-35,459 | $-24,121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,000 | 41,250 | 37,250 | 313,500 | 279,250 |
| Debt Repayment | -69,000 | -37,250 | -19,250 | -249,500 | -228,250 |
| Dividend Paid | -8,884 | -8,884 | -4,419 | -16,974 | -12,552 |
| Other Financing Activity | -1,404 | 0 | 0 | -1,641 | -1,641 |
| Financing Cash Flow | $7,712 | $-4,884 | $13,581 | $45,385 | $36,807 |
| Exchange Rate Effect | -570 | -208 | 83 | -371 | -805 |
| Beginning Cash Position | 19,232 | 19,232 | 19,232 | 30,521 | 30,521 |
| End Cash Position | 48,604 | 21,193 | 15,025 | 19,232 | 19,250 |
| Net Cash Flow | $29,372 | $1,961 | $-4,207 | $-11,289 | $-11,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,238 | 22,698 | -9,108 | -20,844 | -23,152 |
| Capital Expenditure | -22,270 | -15,907 | -9,025 | -36,875 | -25,527 |
| Free Cash Flow | 21,968 | 6,791 | -18,133 | -57,719 | -48,679 |