Tredegar Corp (TG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,826 | 36,472 | 30,267 | 9,031 | -75,444 |
| Depreciation Amortization | 25,870 | 19,921 | 13,387 | 6,735 | 48,406 |
| Income taxes - deferred | -4,944 | 4,120 | 2,477 | 1,017 | -16,892 |
| Accounts receivable | -16,993 | -11,379 | -12,840 | -2,126 | -335 |
| Other Working Capital | -15,344 | -22,746 | -13,944 | -10,606 | -16,972 |
| Other Operating Activity | 24,168 | 25,099 | 22,160 | 5,819 | 135,610 |
| Operating Cash Flow | $70,583 | $51,487 | $41,507 | $9,870 | $74,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,612 | -14,827 | -11,324 | -5,259 | -23,355 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 56,236 |
| Sale Of Investment | 47,062 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $24,450 | $-14,827 | $-11,324 | $-5,259 | $32,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,500 | 69,250 | 34,000 | 32,000 | 162,250 |
| Debt Repayment | -136,500 | -76,250 | -51,000 | -23,000 | -70,250 |
| Dividend Paid | -16,167 | -12,114 | -8,070 | -4,025 | -216,049 |
| Other Financing Activity | 325 | 915 | 915 | 915 | -1,543 |
| Financing Cash Flow | $-76,842 | $-18,199 | $-24,155 | $5,890 | $-125,592 |
| Exchange Rate Effect | 484 | -54 | 424 | -488 | -1,238 |
| Beginning Cash Position | 11,846 | 11,846 | 11,846 | 11,846 | 31,422 |
| End Cash Position | 30,521 | 30,253 | 18,298 | 21,859 | 11,846 |
| Net Cash Flow | $18,675 | $18,407 | $6,452 | $10,013 | $-19,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,583 | 51,487 | 41,507 | 9,870 | 74,373 |
| Capital Expenditure | -27,361 | -19,576 | -11,324 | -5,259 | -23,355 |
| Free Cash Flow | 43,222 | 31,911 | 30,183 | 4,611 | 51,018 |