Tredegar Corp (TG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,261 | 19,785 | 24,842 | -1,314 | 32,887 |
| Depreciation Amortization | 17,517 | 8,691 | 80,596 | 72,140 | 16,742 |
| Income taxes - deferred | 5,339 | 2,410 | 8,626 | 1,152 | 8,996 |
| Accounts receivable | 8,471 | 1,595 | -11,883 | -13,020 | -15,205 |
| Other Working Capital | 8,594 | -6,854 | -1,702 | 32,112 | 19,172 |
| Other Operating Activity | -5,686 | -14,499 | -2,685 | 1,924 | 9,178 |
| Operating Cash Flow | $68,496 | $11,128 | $97,794 | $92,994 | $71,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,229 | -12,857 | -39,716 | -23,970 | -13,433 |
| Sale Of Investment | N/A | N/A | 1,384 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 4,250 | 4,250 | 4,250 |
| Investing Cash Flow | $-24,229 | $-12,857 | $-34,082 | $-19,720 | $-9,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 23,750 | 76,750 | 34,750 | 28,000 |
| Debt Repayment | -58,500 | -15,250 | -127,250 | -95,750 | -57,000 |
| Common Stock Issued | N/A | N/A | 1,332 | 1,004 | 926 |
| Common Stock Repurchased | -854 | -815 | -328 | N/A | N/A |
| Dividend Paid | -7,320 | -3,652 | -14,592 | -10,943 | -7,293 |
| Other Financing Activity | -1,757 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-38,431 | $4,033 | $-64,088 | $-70,939 | $-35,367 |
| Exchange Rate Effect | -464 | -399 | -1,718 | -2,050 | -1,390 |
| Beginning Cash Position | 34,397 | 34,397 | 36,491 | 36,491 | 36,491 |
| End Cash Position | 39,769 | 36,302 | 34,397 | 36,776 | 62,321 |
| Net Cash Flow | $5,372 | $1,905 | $-2,094 | $285 | $25,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,496 | 11,128 | 97,794 | 92,994 | 71,770 |
| Capital Expenditure | -24,251 | -12,879 | -40,814 | -25,078 | -14,528 |
| Free Cash Flow | 44,245 | -1,751 | 56,980 | 67,916 | 57,242 |