Tredegar Corporation (TG)
USD 7.61
(-5.11%)
USD 7.61
(-5.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.99 Million | -20.84 Million | 70.58 Million | 74.37 Million | 115.86 Million | 97.79 Million |
| Net Income | -105.9 Million | 28.45 Million | 57.82 Million | -75.44 Million | 48.25 Million | 24.84 Million |
| Depreciation & Amortization | 29.9 Million | 26.4 Million | 23.78 Million | 31.95 Million | 44.28 Million | 33.8 Million |
| Deferred income taxes | -56.09 Million | 544 Thousand | -4.94 Million | -16.89 Million | 5.85 Million | 8.62 Million |
| Stock-based compensation | 1.97 Million | 3.61 Million | 5.16 Million | 5.4 Million | 7.29 Million | 1.15 Million |
| Change in working capital | 12.89 Million | -45.36 Million | -9.65 Million | -4.29 Million | 25.56 Million | 7.2 Million |
| Other non-cash items | 141.21 Million | -34.49 Million | -1.59 Million | -5.35 Million | -3.61 Million | -3.45 Million |
| Investing Cash Flow | -26.18 Million | -35.45 Million | 24.45 Million | 32.88 Million | -39.92 Million | -34.08 Million |
| Investments in PPE | -26.44 Million | -36.87 Million | -27.36 Million | -23.35 Million | -50.86 Million | -40.81 Million |
| Acquisitions | - | 1.41 Million | 47.06 Million | 56.23 Million | 10.93 Million | 1.09 Million |
| Investment purchases | - | -1.41 Million | -47.06 Million | -112.47 Million | - | - |
| Sales/Maturities of investments | 262 Thousand | 1.4 Million | 47.06 Million | 56.23 Million | - | 1.38 Million |
| Other Investing Activities | 262 Thousand | 10 Thousand | 4.74 Million | 56.23 Million | 10.93 Million | 6.73 Million |
| Financing Cash Flow | -4.48 Million | 45.38 Million | -76.84 Million | -125.59 Million | -77.31 Million | -64.08 Million |
| Debt repayment | -4.4 Million | -249.5 Million | -136.5 Million | -70.25 Million | -125 Million | -127.25 Million |
| Dividends payments | -8.88 Million | -16.97 Million | -16.16 Million | -216.04 Million | -15.32 Million | -14.59 Million |
| Common Stock Repurchased | - | - | - | -850 Thousand | -854 Thousand | -328 Thousand |
| Common Stock Issuance | - | - | - | 162.25 Million | 65.68 Million | 1 Million |
| Other Financing Activities | 8.8 Million | 311.85 Million | 75.82 Million | -693 Thousand | -1.81 Million | 77.75 Million |
| Accounts receivables | 17.4 Million | 18.56 Million | -16.99 Million | -335 Thousand | 16.47 Million | -11.88 Million |
| Accounts payables | -25.16 Million | -14.91 Million | 19.83 Million | 4.04 Million | -2.93 Million | 5.57 Million |
| Inventory | 47.6 Million | -37.77 Million | -23.13 Million | -4.36 Million | 11.31 Million | -9.57 Million |
| Other working capital | -26.94 Million | -11.25 Million | 10.63 Million | -3.63 Million | 716 Thousand | 16.78 Million |
| Cash at beginning of period | 19.23 Million | 30.52 Million | 11.84 Million | 31.42 Million | 34.39 Million | 36.49 Million |
| Cash at end of period | 13.45 Million | 19.23 Million | 30.52 Million | 11.84 Million | 31.42 Million | 34.39 Million |
| Capital Expenditure | -26.44 Million | -36.87 Million | -27.36 Million | -23.35 Million | -50.86 Million | -40.81 Million |
| Effect of forex changes on cash | 896 Thousand | -371 Thousand | 484 Thousand | -1.23 Million | -1.59 Million | -1.71 Million |
| Net cash flow / Change in cash | -5.77 Million | -11.28 Million | 18.67 Million | -19.57 Million | -2.97 Million | -2.09 Million |
| Free Cash Flow | -2.45 Million | -57.71 Million | 43.22 Million | 51.01 Million | 64.99 Million | 56.98 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.79 Million | 3.28 Million | -105.9 Million | -35.59 Million | -50.38 Million | -18.92 Million |
| Depreciation & Amortization | 7.15 Million | 7.32 Million | 29.9 Million | 7.32 Million | 7.59 Million | 6.51 Million |
| Deferred income taxes | 1.62 Million | 623 Thousand | -56.09 Million | -39.27 Million | -13.08 Million | -4.14 Million |
| Stock-based compensation | 400 Thousand | 686 Thousand | 1.97 Million | 782 Thousand | 675 Thousand | 335 Thousand |
| Change in working capital | -2.83 Million | -19.69 Million | 12.89 Million | -21.11 Million | 22.35 Million | 28.75 Million |
| Other non-cash items | 17.71 Million | 36.51 Million | 141.21 Million | 67.63 Million | 54.38 Million | 19.27 Million |
| Investing Cash Flow | -2.17 Million | -2.37 Million | -26.18 Million | -4.17 Million | -6.36 Million | -6.88 Million |
| Investments in PPE | -2.32 Million | -2.46 Million | -26.44 Million | -4.17 Million | -6.36 Million | -6.88 Million |
| Acquisitions | - | - | - | -262 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 144 Thousand | - | 262 Thousand | 262 Thousand | - | - |
| Other Investing Activities | 144 Thousand | 83 Thousand | 262 Thousand | - | - | - |
| Financing Cash Flow | -6.91 Million | 2 Million | -4.48 Million | -12.19 Million | 12.59 Million | -18.46 Million |
| Debt repayment | -6.91 Million | -2 Million | -4.4 Million | -12.19 Million | -31.75 Million | -18 Million |
| Dividends payments | - | - | -8.88 Million | - | - | -4.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -587 Thousand | 2 Million | 8.8 Million | -2.61 Million | 44.34 Million | 4 Million |
| Accounts receivables | -11.82 Million | -5.33 Million | 17.4 Million | 2.77 Million | 8.44 Million | 10.51 Million |
| Accounts payables | 13.61 Million | -10.3 Million | -25.16 Million | 2.8 Million | 11.65 Million | -10.65 Million |
| Inventory | -4.87 Million | -5.48 Million | 47.6 Million | -1.98 Million | 6.57 Million | 28.17 Million |
| Other working capital | 251 Thousand | 1.42 Million | -26.94 Million | -24.7 Million | -4.32 Million | 719 Thousand |
| Cash at beginning of period | 4.79 Million | 13.45 Million | 19.23 Million | 48.6 Million | 21.19 Million | 15.02 Million |
| Cash at end of period | 8.66 Million | 4.79 Million | 13.45 Million | 13.45 Million | 48.6 Million | 21.19 Million |
| Capital Expenditure | -2.32 Million | -2.46 Million | -26.44 Million | -4.17 Million | -6.36 Million | -6.88 Million |
| Effect of forex changes on cash | -2.07 Million | -574 Thousand | 896 Thousand | 1.46 Million | -362 Thousand | -291 Thousand |
| Net cash flow / Change in cash | 3.87 Million | -8.66 Million | -5.77 Million | -35.14 Million | 27.41 Million | 6.16 Million |
| Free Cash Flow | 12.72 Million | -10.18 Million | -2.45 Million | -24.41 Million | 15.17 Million | 24.92 Million |
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