Tredegar Corp (TG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,259 | 10,464 | 9,870 | 36,879 | 23,826 |
| Depreciation Amortization | 71,510 | 17,995 | 9,212 | 40,818 | 30,808 |
| Income taxes - deferred | -7,526 | -3,990 | -2,419 | -11,489 | -4,063 |
| Accounts receivable | -4,725 | -3,627 | -14,782 | -18,696 | -22,274 |
| Other Working Capital | -13,505 | -14,414 | -8,790 | -25,463 | -17,677 |
| Other Operating Activity | 13,847 | 12,935 | 19,262 | 29,186 | 26,611 |
| Operating Cash Flow | $33,342 | $19,363 | $12,353 | $51,235 | $37,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,433 | -13,773 | -7,313 | -42,773 | -27,534 |
| Sale Of Investment | N/A | N/A | N/A | 4,500 | N/A |
| Investing Cash Flow | $-22,433 | $-13,773 | $-7,313 | $-38,273 | $-27,534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,000 | 59,000 | 34,250 | 116,000 | 67,250 |
| Debt Repayment | -91,250 | -61,250 | -30,500 | -117,750 | -67,528 |
| Common Stock Issued | 2,794 | 2,794 | 2,134 | 410 | -106 |
| Dividend Paid | -10,130 | -6,536 | -2,939 | -11,007 | -8,090 |
| Other Financing Activity | -78 | -78 | -78 | -29 | 0 |
| Financing Cash Flow | $-10,664 | $-6,070 | $2,867 | $-12,376 | $-8,474 |
| Exchange Rate Effect | -3,692 | -2,171 | -2,808 | -3,147 | -1,910 |
| Beginning Cash Position | 50,056 | 50,056 | 50,056 | 52,617 | 52,617 |
| End Cash Position | 46,609 | 47,405 | 55,155 | 50,056 | 51,930 |
| Net Cash Flow | $-3,447 | $-2,651 | $5,099 | $-2,561 | $-687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,342 | 19,363 | 12,353 | 51,235 | 37,231 |
| Capital Expenditure | -23,382 | -14,358 | -7,817 | -44,898 | -32,587 |
| Free Cash Flow | 9,960 | 5,005 | 4,536 | 6,337 | 4,644 |