Tredegar Corp (TG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,009 | 28,455 | 32,322 | 31,292 | 16,422 |
| Depreciation Amortization | 7,394 | 28,500 | 21,110 | 13,937 | 6,992 |
| Income taxes - deferred | 411 | 544 | 3,078 | 2,516 | 552 |
| Accounts receivable | -4,320 | 18,569 | -7,222 | -24,172 | -24,351 |
| Other Working Capital | -18,509 | -96,028 | -93,285 | -66,404 | -82,762 |
| Other Operating Activity | 6,925 | -884 | 20,845 | 33,402 | 28,410 |
| Operating Cash Flow | $-9,108 | $-20,844 | $-23,152 | $-9,429 | $-54,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,025 | -36,865 | -25,527 | -13,514 | -5,086 |
| Net Acquisitions | 262 | N/A | 1,406 | 1,406 | N/A |
| Sale Of Investment | N/A | 1,406 | N/A | N/A | N/A |
| Investing Cash Flow | $-8,763 | $-35,459 | $-24,121 | $-12,108 | $-5,086 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,250 | 313,500 | 279,250 | 221,250 | 109,500 |
| Debt Repayment | -19,250 | -249,500 | -228,250 | -192,750 | -51,250 |
| Dividend Paid | -4,419 | -16,974 | -12,552 | -8,135 | -4,059 |
| Other Financing Activity | 0 | -1,641 | -1,641 | -1,641 | -396 |
| Financing Cash Flow | $13,581 | $45,385 | $36,807 | $18,724 | $53,795 |
| Exchange Rate Effect | 83 | -371 | -805 | -246 | 1,155 |
| Beginning Cash Position | 19,232 | 30,521 | 30,521 | 30,521 | 30,521 |
| End Cash Position | 15,025 | 19,232 | 19,250 | 27,462 | 25,648 |
| Net Cash Flow | $-4,207 | $-11,289 | $-11,271 | $-3,059 | $-4,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,108 | -20,844 | -23,152 | -9,429 | -54,737 |
| Capital Expenditure | -9,025 | -36,875 | -25,527 | -13,514 | -5,086 |
| Free Cash Flow | -18,133 | -57,719 | -48,679 | -22,943 | -59,823 |