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Tredegar Corporation (TG)

NYSE - NYSE Delayed price. Currency in USD
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6.34+0.04 (+0.63%)
At close: 04:00PM EDT
6.34 0.00 (0.00%)
After hours: 04:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
53,676
-105,905
28,455
57,826
-75,444
Depreciation & amortisation
24,965
27,683
26,402
23,784
31,957
Deferred income taxes
-5,986
-56,098
544
-4,944
-16,892
Stock-based compensation
4,515
1,978
3,619
5,167
5,402
Change in working capital
-35,203
38,341
-45,368
-9,657
-4,291
Inventory
-28,085
47,607
-37,771
-23,132
-4,366
Other working capital
-37,368
-2,451
-57,719
43,222
51,018
Other non-cash items
-49,185
-25,442
-49,790
-5,377
-10,754
Net cash provided by operating activities
-4,056
23,995
-20,844
70,583
74,373
Cash flows from investing activities
Investments in property, plant and equipment
-33,312
-26,446
-36,875
-27,361
-23,355
Sales/maturities of investments
262
262
1,406
47,062
0
Other investing activities
-
-
10
4,749
56,236
Net cash used for investing activities
15,156
-26,184
-35,459
24,450
32,881
Cash flows from financing activities
Debt repayment
-288,500
-107,713
-249,500
-136,500
-70,250
Common stock repurchased
-
-
-
-
-850
Dividends paid
-16,605
-8,884
-16,974
-16,167
-216,049
Other financing activities
-2,231
-4,021
-1,641
325
-1,543
Net cash used provided by (used for) financing activities
-21,836
-4,484
45,385
-76,842
-125,592
Net change in cash
-11,003
-5,777
-11,289
18,675
-19,576
Cash at beginning of period
30,253
19,232
30,521
11,846
31,422
Cash at end of period
19,517
13,455
19,232
30,521
11,846
Free cash flow
Operating cash flow
-4,056
23,995
-20,844
70,583
74,373
Capital expenditure
-33,312
-26,446
-36,875
-27,361
-23,355
Free cash flow
-37,368
-2,451
-57,719
43,222
51,018