Tredegar Corp (TG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,292 | 16,422 | 57,826 | 36,472 | 30,267 |
| Depreciation Amortization | 13,937 | 6,992 | 25,870 | 19,921 | 13,387 |
| Income taxes - deferred | 2,516 | 552 | -4,944 | 4,120 | 2,477 |
| Accounts receivable | -24,172 | -24,351 | -16,993 | -11,379 | -12,840 |
| Other Working Capital | -66,404 | -82,762 | -15,344 | -22,746 | -13,944 |
| Other Operating Activity | 33,402 | 28,410 | 24,168 | 25,099 | 22,160 |
| Operating Cash Flow | $-9,429 | $-54,737 | $70,583 | $51,487 | $41,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,514 | -5,086 | -22,612 | -14,827 | -11,324 |
| Net Acquisitions | 1,406 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 47,062 | N/A | N/A |
| Investing Cash Flow | $-12,108 | $-5,086 | $24,450 | $-14,827 | $-11,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 221,250 | 109,500 | 75,500 | 69,250 | 34,000 |
| Debt Repayment | -192,750 | -51,250 | -136,500 | -76,250 | -51,000 |
| Dividend Paid | -8,135 | -4,059 | -16,167 | -12,114 | -8,070 |
| Other Financing Activity | -1,641 | -396 | 325 | 915 | 915 |
| Financing Cash Flow | $18,724 | $53,795 | $-76,842 | $-18,199 | $-24,155 |
| Exchange Rate Effect | -246 | 1,155 | 484 | -54 | 424 |
| Beginning Cash Position | 30,521 | 30,521 | 11,846 | 11,846 | 11,846 |
| End Cash Position | 27,462 | 25,648 | 30,521 | 30,253 | 18,298 |
| Net Cash Flow | $-3,059 | $-4,873 | $18,675 | $18,407 | $6,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,429 | -54,737 | 70,583 | 51,487 | 41,507 |
| Capital Expenditure | -13,514 | -5,086 | -27,361 | -19,576 | -11,324 |
| Free Cash Flow | -22,943 | -59,823 | 43,222 | 31,911 | 30,183 |