n/a: n/a

Tredegar Corporation (TG: NYSE)

$22.6 n/a | n/a%
02/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -32.13M 36.88M 21.95M 28.25M
Operating Gains/Losses 33.01M 3.94M 10.51M -6.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.18M -18.70M -1.76M 9.45M
(Increase) Decrease in Inventories 1.14M -8.80M 1.73M -9.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.46M 5.55M 3.04M 9.11M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.85M -906.00K 3.06M 3.19M
Other Non-Cash Items 44.16M 3.44M -549.00K -1.32M
Net Cash From Continuing Operations 74.26M 51.23M 76.72M 82.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 74.26M 51.23M 76.72M 82.59M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 12.07M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -32.83M -44.90M -79.66M -33.25M
Acquisitions 0.00 0.00 561.00K -57.94M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.42M 6.62M 1.50M 3.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.41M -38.27M -77.60M -75.56M
Issuance of Debt 107.00M 116.00M 87.00M 93.25M
Cash Used for Financing Activities
Issuance of Capital Stock 2.86M 410.00K 3.32M 2.40M
Repayment of Long-Term Debt 0.00 0.00 0.00 -91.60M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -13.72M -11.01M -9.04M -30.78M
Other Financing Charges, Net -140.33M -117.78M -76.00M 0.00
Net Cash From Financing Activities -44.20M -12.38M 5.28M -26.74M
Effect of Exchange Rate Changes -4.55M -3.15M -593.00K -407.00K
Net Change in Cash & Cash Equivalents -5.90M -2.56M 3.79M -20.12M

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