Tredegar
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tredegar generated cash of $23,995,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,484,000 last year. Net change in cash is therefore -$5,777,000.
Cash Flow
| 2010 | 46.40M | -22.15M | -42.11M |
|---|---|---|---|
| 2011 | 71.76M | -195.23M | 120.39M |
| 2012 | 82.58M | -75.56M | -26.73M |
| 2016 | 48.87M | -41.99M | -23.74M |
| 2018 | 97.79M | -34.08M | -64.08M |
| 2020 | 74.37M | 32.88M | -125.59M |
| 2021 | 70.58M | 24.45M | -76.84M |
| 2023 | 23.99M | -26.18M | -4.48M |
TG Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.23M | 11.84M | 31.42M | 36.49M | 44.15M | 68.93M | 73.19M | 90.66M |
Operating activities | ||||||||
Net income | -105.90M | 57.82M | -75.44M | 24.84M | 24.46M | 28.25M | 24.85M | 27.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 27.68M | 23.78M | 31.95M | 33.80M | 32.47M | 49.26M | 44.73M | 43.58M |
Stock-based compensation expense | 1.97M | 5.16M | 5.40M | 1.15M | 56K | 0 | 0 | 0 |
| Deferred income tax benefit | 1.97M | 5.16M | 5.40M | 1.15M | 56K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 17.4M | -16.99M | -335K | -11.88M | 92K | 9.45M | 0 | -10.98M |
Inventories | 47.60M | -23.13M | -4.36M | -9.57M | 1.12M | -9.91M | 2.41M | -7.71M |
Accounts payable | -25.16M | 19.83M | 4.04M | 5.57M | 161K | 0 | 0 | 0 |
Cash generated by operating activities | 23.99M | 70.58M | 74.37M | 97.79M | 48.87M | 82.58M | 71.76M | 46.40M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -47.06M | -112.47M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -26.44M | -27.36M | -23.35M | -40.81M | -45.45M | 0 | 0 | 0 |
Acquisitions Net | 0 | 47.06M | 56.23M | 1.09M | 2.30M | -45.86M | -180.97M | -5.5M |
Cash generated by investing activities | -26.18M | 24.45M | 32.88M | -34.08M | -41.99M | -75.56M | -195.23M | -22.15M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2.31M | 0 | 0 | 0 |
Payments for dividends | -8.88M | -16.16M | -216.04M | -14.59M | -14.45M | -30.78M | -5.76M | -5.14M |
Repurchases of common stock | 0 | 0 | -850K | -328K | 0 | 0 | 0 | -35.14M |
Repayments of term debt | 8.42M | -136.5M | 92M | -50.5M | -9M | -91.60M | 0 | -2.81M |
Cash used in financing activities | -4.48M | -76.84M | -125.59M | -64.08M | -23.74M | -26.73M | 120.39M | -42.11M |
Net Change In Cash | -5.77M | 18.67M | -19.57M | -2.09M | -14.64M | -20.11M | -4.25M | -17.47M |
Cash at end of period | 13.45M | 30.52M | 11.84M | 34.39M | 29.51M | 48.82M | 68.93M | 73.19M |
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