TG Stock Annual Cash Flow. Download in Excel
Tredegar Corporation
TG 
NYE
Sector: Industrials
Industry: Conglomerates
7.99
USD
0.79
(10.97%)
Previous close: 7.2 Open: 7.23 Bid: 6.89 Ask: 8.15
52 week range
3.98 8.54
Mkt Cap: 248 M Avg Vol (90 Days): 86,671
Last updated: Thursday 17th October 2024
Financials
TG Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -9 M | 1 M | 1 M | -9 M | -10 M | 11 M | -23 M | -38 M | 48 M |
| (Increase) Decrease in payables | 3 M | 6 M | -2 M | 161000.0 | 21 M | 6 M | -3 M | 20 M | -15 M | -25 M |
| (Increase) Decrease in receivables | 1 M | -20 M | 7 M | -9 M | -40 M | 13 M | 19 M | -8 M | 12 M | 17 M |
| Acquisitions | 561000.0 | -87 M | 4 M | |||||||
| Amortization of intangibles | 7 M | 5 M | 4 M | 4 M | 6 M | 4 M | 14 M | 2 M | 3 M | 2 M |
| AssetImpairmentCharge | 2 M | 993000.0 | 45 M | 1 M | 101 M | 47 M | 519000.0 | 38 M | ||
| CapitalExpenditureReported | 80 M | 45 M | 33 M | 45 M | 44 M | 41 M | 51 M | 27 M | 37 M | 26 M |
| Cash at beginning of period | 49 M | 53 M | 50 M | 44 M | 30 M | 36 M | 34 M | 12 M | 31 M | 19 M |
| Cash at end of period | 50 M | 50 M | 44 M | 30 M | 36 M | 14 M | 31 M | 31 M | 19 M | 13 M |
| Cash flow | 77 M | 51 M | 74 M | 49 M | 88 M | 77 M | 99 M | 60 M | -19 M | 26 M |
| CashFlowFromContinuingInvestingActivities | -80 M | -38 M | -31 M | -42 M | -126 M | -34 M | -40 M | 72 M | -35 M | -26 M |
| ChangeInAccountPayable | 3 M | 6 M | -2 M | 161000.0 | 21 M | 6 M | -3 M | 20 M | -15 M | -25 M |
| ChangeInPayablesAndAccruedExpense | 3 M | 6 M | -2 M | 161000.0 | 21 M | 6 M | -3 M | 20 M | -15 M | -25 M |
| ChangeInPrepaidAssets | -651000.0 | 496000.0 | -1 M | -2 M | -784000.0 | -2 M | 795000.0 | 4 M | -3 M | 1 M |
| ChangeInWorkingCapital | 5 M | -22 M | 5 M | -9 M | -29 M | 7 M | 28 M | -8 M | -43 M | 41 M |
| ChangesInAccountReceivables | -2 M | -19 M | 9 M | 92000.0 | -11 M | -12 M | 16 M | -17 M | 19 M | 17 M |
| CommonStockDividendPaid | -9 M | -11 M | -14 M | -14 M | -15 M | -15 M | -15 M | -16 M | -17 M | -9 M |
| Current deferred income taxes | -5 M | -11 M | -11 M | -4 M | -36 M | 9 M | 6 M | -5 M | 544000.0 | -56 M |
| Deferred income taxes | -5 M | -11 M | -11 M | -4 M | -36 M | 9 M | 6 M | -5 M | 544000.0 | -56 M |
| Depreciation | 38 M | 35 M | 31 M | 28 M | 34 M | 30 M | 31 M | 22 M | 24 M | 26 M |
| Depreciation unreconciled | 45 M | 41 M | 35 M | 32 M | 40 M | 34 M | 47 M | 26 M | 29 M | 30 M |
| DepreciationAndAmortization | 45 M | 41 M | 35 M | 32 M | 40 M | 34 M | 47 M | 26 M | 26 M | 28 M |
| Effect of exchange rate changes | -593000.0 | -3 M | -5 M | 2 M | 1 M | -2 M | -2 M | 484000.0 | -371000.0 | 896000.0 |
| FinancingCashFlow | 5 M | -12 M | -44 M | -24 M | 43 M | -64 M | -77 M | -77 M | 45 M | -4 M |
| Free cash flow | -3 M | 6 M | 41 M | 3 M | 44 M | 57 M | 65 M | 48 M | -58 M | -2 M |
| GainLossOnInvestmentSecurities | -1 M | -262000.0 | ||||||||
| GainLossOnSaleOfPPE | -1 M | -11000.0 | -220000.0 | 553000.0 | -46000.0 | -6 M | ||||
| IncomeTaxPaidSupplementalData | 19 M | 21 M | 20 M | 15 M | 9 M | -24 M | 3 M | 5 M | 11 M | 2 M |
| InterestPaidSupplementalData | 3 M | 3 M | 4 M | 3 M | 6 M | 5 M | 4 M | 3 M | 4 M | 10 M |
| Issuance of debt | -2 M | -2 M | ||||||||
| IssuanceOfDebt | 11 M | -2 M | -33 M | -9 M | 57 M | -50 M | -59 M | -61 M | 62 M | 6 M |
| Net cash from financing activities | 5 M | -12 M | -44 M | -24 M | 43 M | -64 M | -77 M | -79 M | 43 M | -7 M |
| Net cash from investing activities | -80 M | -38 M | -31 M | -42 M | -126 M | -34 M | -40 M | 24 M | -35 M | -26 M |
| Net cash from operating activities | 77 M | 51 M | 74 M | 49 M | 88 M | 98 M | 116 M | 71 M | -21 M | 24 M |
| Net change in cash & cash equivalents | 1 M | -6 M | -6 M | -15 M | 7 M | -4 M | -3 M | 19 M | -11 M | -7 M |
| Net income from continuing operations | 22 M | 37 M | -32 M | 24 M | 38 M | 25 M | 48 M | 58 M | 28 M | -106 M |
| NetBusinessPurchaseAndSale | 561000.0 | 5 M | -87 M | 6 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -884000.0 | 2 M | 1 M | 3 M | 6 M | 1 M | 11 M | 94 M | 1 M | 262000.0 |
| NetInvestmentPurchaseAndSale | -884000.0 | 2 M | 1 M | 3 M | 6 M | 1 M | 11 M | 94 M | 1 M | 262000.0 |
| NetIssuancePaymentsOfDebt | 11 M | -2 M | -33 M | -9 M | 57 M | -50 M | -59 M | -61 M | 62 M | 6 M |
| NetLongTermDebtIssuance | 11 M | -2 M | -33 M | -9 M | 57 M | -50 M | -59 M | -61 M | 64 M | 8 M |
| NetPPEPurchaseAndSale | -80 M | -45 M | -33 M | -45 M | -44 M | -41 M | -51 M | -23 M | -37 M | -26 M |
| Operating (gains) losses | 14 M | 6 M | 10 M | 3 M | 5 M | -19 M | -25 M | -18 M | -37 M | -18 M |
| Other financing charges net | -3 M | -2 M | ||||||||
| Other investing changes net | -884000.0 | 2 M | 1 M | 3 M | 6 M | 1 M | 11 M | |||
| Other non-cash items | -4 M | 1 M | 67 M | 2 M | 70 M | 22 M | -5 M | 7 M | 4 M | 135 M |
| Payment of cash dividends | 9 M | 11 M | 14 M | 14 M | 15 M | 15 M | 15 M | 16 M | 17 M | 9 M |
| PensionAndEmployeeBenefitExpense | 14 M | 7 M | 10 M | 3 M | 4 M | -19 M | -18 M | -6 M | -36 M | -17 M |
| ProceedsFromStockOptionExercised | 3 M | 410000.0 | 3 M | 2 M | 695000.0 | 1 M | 184000.0 | 325000.0 | -396000.0 | |
| Purchase of property plant & equipment | -80 M | -45 M | -33 M | -45 M | -44 M | -41 M | -51 M | -23 M | -37 M | -26 M |
| Purchase of short term investments | 87 M | 116 M | 107 M | 97 M | 191 M | 77 M | 66 M | |||
| PurchaseOfPPE | -80 M | -45 M | -33 M | -45 M | -44 M | -41 M | -51 M | -27 M | -37 M | -26 M |
| Repayment of debt | -76 M | -118 M | -140 M | -106 M | -134 M | -127 M | -125 M | -61 M | 64 M | 8 M |
| RepaymentOfDebt | -76 M | -118 M | -140 M | -106 M | -134 M | -127 M | -125 M | -61 M | 62 M | 6 M |
| Revenue per share | 7 M | 5 M | 4 M | 4 M | 6 M | 4 M | 16 M | 4 M | 5 M | 4 M |
| Sale of Float term investments | 94 M | 1 M | 262000.0 | |||||||
| SaleOfBusiness | 5 M | 1 M | ||||||||
| SaleOfInvestment | 94 M | 1 M | 262000.0 | |||||||
| SaleOfPPE | 5 M | 10000.0 | ||||||||
| ShortTermDebtPayments | -2 M | -2 M | ||||||||
| StockBasedCompensation | 5 M | 4 M | 2 M | |||||||
| UnrealizedGainLossOnInvestmentSecurities | -3 M | -2 M | 21 M | -2 M | -34 M | -31 M | -11 M | 1 M | 13 M |
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