Consumer Goods: Consumer Non-Durables

Tredegar Corp (TG: NYSE)

$15.3 -0.6 | -3.77%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 24.47M -32.13M 36.88M 21.95M
Operating Gains/Losses -468.00K 30.30M 835.00K 10.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 92.00K 9.18M -18.70M -1.76M
(Increase) Decrease in Inventories 1.13M 1.14M -8.80M 1.73M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 161.00K -2.46M 5.55M 3.04M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -7.06M -1.85M -906.00K 3.06M
Other Non-Cash Items 3.69M 46.87M 6.55M -549.00K
Net Cash From Continuing Operations 48.87M 74.26M 51.23M 76.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.87M 74.26M 51.23M 76.72M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -45.46M -32.83M -44.90M -79.66M
Acquisitions 0.00 0.00 0.00 561.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.46M 1.42M 2.12M 1.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.99M -31.41M -38.27M -77.60M
Issuance of Debt 96.75M 107.00M 116.00M 87.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.31M 2.86M 410.00K 3.32M
Repayment of Long-Term Debt -105.75M -140.25M -117.75M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -14.46M -13.72M -11.01M -9.04M
Other Financing Charges, Net -2.61M -78.00K -29.00K -76.00M
Net Cash From Financing Activities -23.75M -44.20M -12.38M 5.28M
Effect of Exchange Rate Changes 2.23M -4.55M -3.15M -593.00K
Net Change in Cash & Cash Equivalents -14.64M -5.90M -2.56M 3.79M

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