Tredegar Corp (TG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,164 | 38,251 | 56,180 | 47,906 | 3,703 |
| Depreciation Amortization | 8,519 | 40,277 | 29,622 | 18,886 | 8,962 |
| Income taxes - deferred | 4,834 | -36,414 | -104 | 2,000 | -1,665 |
| Accounts receivable | -14,412 | -10,566 | -16,925 | -20,197 | -11,942 |
| Other Working Capital | -8,868 | -29,633 | -17,587 | -28,771 | -7,480 |
| Other Operating Activity | 6,772 | 86,300 | 2,325 | 2,144 | 12,041 |
| Operating Cash Flow | $15,009 | $88,215 | $53,511 | $21,968 | $3,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,062 | -44,233 | -37,124 | -26,597 | -12,687 |
| Net Acquisitions | N/A | -87,110 | -87,110 | -87,110 | -87,038 |
| Other Investing Activity | 4,250 | 5,739 | 0 | 0 | 0 |
| Investing Cash Flow | $-812 | $-125,604 | $-124,234 | $-113,707 | $-99,725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,000 | 190,750 | 173,250 | 148,750 | 122,000 |
| Debt Repayment | -35,000 | -133,750 | -91,250 | -56,500 | N/A |
| Common Stock Issued | -247 | 819 | 695 | 695 | 695 |
| Common Stock Repurchased | N/A | -124 | N/A | N/A | N/A |
| Dividend Paid | -3,643 | -14,532 | -10,901 | -7,268 | -3,635 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -24,000 |
| Financing Cash Flow | $-14,890 | $43,163 | $71,794 | $85,677 | $95,060 |
| Exchange Rate Effect | 337 | 1,206 | 1,268 | 577 | 399 |
| Beginning Cash Position | 36,491 | 29,511 | 29,511 | 29,511 | 29,511 |
| End Cash Position | 36,135 | 36,491 | 31,850 | 24,026 | 28,864 |
| Net Cash Flow | $-356 | $6,980 | $2,339 | $-5,485 | $-647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,009 | 88,215 | 53,511 | 21,968 | 3,619 |
| Capital Expenditure | -5,062 | -44,362 | -37,245 | -26,692 | -12,718 |
| Free Cash Flow | 9,947 | 43,853 | 16,266 | -4,724 | -9,099 |