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TG Stock Annual Cash Flow. Download in Excel

Tredegar Corporation logo

Tredegar Corporation

Sector: Industrials   

Industry: Conglomerates

7.71
 
USD
  
-0.01
  
(-0.13%)
Previous close: 7.72  Open: 7.65  Bid: 7.15  Ask: 8.0
52 week range    
3.98   
   9.22
Mkt Cap: 276 M  Avg Vol (90 Days): 167,577
Peers   
CMT / 
GPRC / 
FFHL / 
BERY / 
Last updated: Sunday 22nd December 2024

Stock Rankings

56
MarketXLS Rank
60
Value
69
Technical
39
Quality
How are these ranks calculated?
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Financials

TG Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-21Dec-22Dec-23
(Increase) Decrease in inventories2 M-9 M1 M1 M-9 M-10 M11 M-23 M-38 M48 M
(Increase) Decrease in payables3 M6 M-2 M161000.021 M6 M-3 M20 M-15 M-25 M
(Increase) Decrease in receivables1 M-20 M7 M-9 M-40 M13 M19 M-8 M12 M17 M
Acquisitions561000.0-87 M4 M
Amortization of intangibles7 M5 M4 M4 M6 M4 M14 M2 M3 M2 M
AssetImpairmentCharge2 M993000.045 M1 M101 M47 M519000.038 M
CapitalExpenditureReported80 M45 M33 M45 M44 M41 M51 M27 M37 M26 M
Cash at beginning of period49 M53 M50 M44 M30 M36 M34 M12 M31 M19 M
Cash at end of period50 M50 M44 M30 M36 M14 M31 M31 M19 M13 M
Cash flow77 M51 M74 M49 M88 M77 M99 M60 M-19 M26 M
CashFlowFromContinuingInvestingActivities-80 M-38 M-31 M-42 M-126 M-34 M-40 M72 M-35 M-26 M
ChangeInAccountPayable3 M6 M-2 M161000.021 M6 M-3 M20 M-15 M-25 M
ChangeInPayablesAndAccruedExpense3 M6 M-2 M161000.021 M6 M-3 M20 M-15 M-25 M
ChangeInPrepaidAssets-651000.0496000.0-1 M-2 M-784000.0-2 M795000.04 M-3 M1 M
ChangeInWorkingCapital5 M-22 M5 M-9 M-29 M7 M28 M-8 M-43 M41 M
ChangesInAccountReceivables-2 M-19 M9 M92000.0-11 M-12 M16 M-17 M19 M17 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 M9 M6 M-5 M544000.0-56 M
Deferred income taxes-5 M-11 M-11 M-4 M-36 M9 M6 M-5 M544000.0-56 M
Depreciation38 M35 M31 M28 M34 M30 M31 M22 M24 M26 M
Depreciation unreconciled45 M41 M35 M32 M40 M34 M47 M26 M29 M30 M
DepreciationAndAmortization45 M41 M35 M32 M40 M34 M47 M26 M26 M28 M
Effect of exchange rate changes-593000.0-3 M-5 M2 M1 M-2 M-2 M484000.0-371000.0896000.0
FinancingCashFlow5 M-12 M-44 M-24 M43 M-64 M-77 M-77 M45 M-4 M
Free cash flow-3 M6 M41 M3 M44 M57 M65 M48 M-58 M-2 M
GainLossOnInvestmentSecurities-1 M-262000.0
GainLossOnSaleOfPPE-1 M-11000.0-220000.0553000.0-46000.0-6 M
IncomeTaxPaidSupplementalData19 M21 M20 M15 M9 M-24 M3 M5 M11 M2 M
InterestPaidSupplementalData3 M3 M4 M3 M6 M5 M4 M3 M4 M10 M
Issuance of debt-2 M-2 M
IssuanceOfDebt11 M-2 M-33 M-9 M57 M-50 M-59 M-61 M62 M6 M
Net cash from financing activities5 M-12 M-44 M-24 M43 M-64 M-77 M-79 M43 M-7 M
Net cash from investing activities-80 M-38 M-31 M-42 M-126 M-34 M-40 M24 M-35 M-26 M
Net cash from operating activities77 M51 M74 M49 M88 M98 M116 M71 M-21 M24 M
Net change in cash & cash equivalents1 M-6 M-6 M-15 M7 M-4 M-3 M19 M-11 M-7 M
Net income from continuing operations22 M37 M-32 M24 M38 M25 M48 M58 M28 M-106 M
NetBusinessPurchaseAndSale561000.05 M-87 M6 M
NetInvestmentPropertiesPurchaseAndSale-884000.02 M1 M3 M6 M1 M11 M94 M1 M262000.0
NetInvestmentPurchaseAndSale-884000.02 M1 M3 M6 M1 M11 M94 M1 M262000.0
NetIssuancePaymentsOfDebt11 M-2 M-33 M-9 M57 M-50 M-59 M-61 M62 M6 M
NetLongTermDebtIssuance11 M-2 M-33 M-9 M57 M-50 M-59 M-61 M64 M8 M
NetPPEPurchaseAndSale-80 M-45 M-33 M-45 M-44 M-41 M-51 M-23 M-37 M-26 M
Operating (gains) losses14 M6 M10 M3 M5 M-19 M-25 M-18 M-37 M-18 M
Other financing charges net-3 M-2 M
Other investing changes net-884000.02 M1 M3 M6 M1 M11 M
Other non-cash items-4 M1 M67 M2 M70 M22 M-5 M7 M4 M135 M
Payment of cash dividends9 M11 M14 M14 M15 M15 M15 M16 M17 M9 M
PensionAndEmployeeBenefitExpense14 M7 M10 M3 M4 M-19 M-18 M-6 M-36 M-17 M
ProceedsFromStockOptionExercised3 M410000.03 M2 M695000.01 M184000.0325000.0-396000.0
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 investments87 M116 M107 M97 M191 M77 M66 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 M64 M8 M
RepaymentOfDebt-76 M-118 M-140 M-106 M-134 M-127 M-125 M-61 M62 M6 M
Revenue per share7 M5 M4 M4 M6 M4 M16 M4 M5 M4 M
Sale of Float term investments94 M1 M262000.0
SaleOfBusiness5 M1 M
SaleOfInvestment94 M1 M262000.0
SaleOfPPE5 M10000.0
ShortTermDebtPayments-2 M-2 M
StockBasedCompensation5 M4 M2 M
UnrealizedGainLossOnInvestmentSecurities-3 M-2 M21 M-2 M-34 M-31 M-11 M1 M13 M
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