Tredegar Corp (TG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,466 | 22,738 | 10,690 | 7,281 | -32,135 |
| Depreciation Amortization | 32,472 | 23,969 | 15,793 | 7,908 | 79,447 |
| Income taxes - deferred | -3,689 | -5,122 | -3,563 | 306 | -10,523 |
| Accounts receivable | 92 | -4,919 | -4,278 | -2,489 | 9,180 |
| Other Working Capital | 3,452 | -17,002 | -11,255 | -13,582 | 2,048 |
| Other Operating Activity | -7,921 | 14,883 | 10,876 | 5,293 | 26,239 |
| Operating Cash Flow | $48,872 | $34,547 | $18,263 | $4,717 | $74,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,149 | -29,513 | -17,914 | -7,298 | -31,415 |
| Other Investing Activity | 1,156 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-41,993 | $-29,513 | $-17,914 | $-7,298 | $-31,415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,750 | 61,000 | 28,500 | 17,250 | 107,000 |
| Debt Repayment | -105,750 | -73,250 | -38,500 | -14,250 | -140,250 |
| Common Stock Issued | 2,313 | 1,948 | -118 | -118 | 2,858 |
| Dividend Paid | -14,456 | -10,834 | -7,213 | -3,606 | -13,725 |
| Other Financing Activity | -2,606 | -2,509 | -2,508 | -2,450 | -78 |
| Financing Cash Flow | $-23,749 | $-23,645 | $-19,839 | $-3,174 | $-44,195 |
| Exchange Rate Effect | 2,225 | 2,811 | 2,831 | 1,621 | -4,546 |
| Beginning Cash Position | 44,156 | 44,156 | 44,156 | 44,156 | 50,056 |
| End Cash Position | 29,511 | 28,356 | 27,497 | 40,022 | 44,156 |
| Net Cash Flow | $-14,645 | $-15,800 | $-16,659 | $-4,134 | $-5,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,872 | 34,547 | 18,263 | 4,717 | 74,256 |
| Capital Expenditure | -45,457 | -30,912 | -19,018 | -7,974 | -32,831 |
| Free Cash Flow | 3,415 | 3,635 | -755 | -3,257 | 41,425 |