Tredegar Corp (TG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,339 | -11,126 | -22,321 | 48,259 | 51,395 |
| Depreciation Amortization | 41,280 | 31,966 | 22,707 | 46,872 | 29,653 |
| Income taxes - deferred | -19,492 | -8,461 | -9,804 | 5,856 | 7,404 |
| Accounts receivable | 4,961 | 2,303 | -2,849 | 16,471 | 7,715 |
| Other Working Capital | 6,317 | -2,753 | -5,767 | 16,951 | 6,887 |
| Other Operating Activity | 109,599 | 24,133 | 33,111 | -18,546 | -16,731 |
| Operating Cash Flow | $66,326 | $36,062 | $15,077 | $115,863 | $86,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,416 | -8,806 | -4,854 | -39,928 | -26,283 |
| Investing Cash Flow | $-13,416 | $-8,806 | $-4,854 | $-39,928 | $-26,283 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | 16,500 | 65,500 | 53,000 |
| Debt Repayment | -60,000 | -33,000 | -15,500 | -125,000 | -86,500 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -854 |
| Dividend Paid | -12,048 | -8,025 | -4,005 | -15,325 | -11,322 |
| Other Financing Activity | -586 | -586 | -586 | -2,487 | -1,817 |
| Financing Cash Flow | $-47,634 | $-16,611 | $-3,591 | $-77,312 | $-47,493 |
| Exchange Rate Effect | -1,676 | -2,137 | -2,995 | -1,598 | -2,292 |
| Beginning Cash Position | 31,422 | 31,422 | 31,422 | 34,397 | 34,397 |
| End Cash Position | 35,022 | 39,930 | 35,059 | 31,422 | 44,652 |
| Net Cash Flow | $3,600 | $8,508 | $3,637 | $-2,975 | $10,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,326 | 36,062 | 15,077 | 115,863 | 86,323 |
| Capital Expenditure | -13,416 | -8,806 | -4,854 | -50,864 | -37,214 |
| Free Cash Flow | 52,910 | 27,256 | 10,223 | 64,999 | 49,109 |