Consumer Goods: Consumer Non-Durables

Tredegar Corp (TG: NYSE)

$14.38 0.61 | 4.43%
08/28/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 36.88M 21.95M 28.25M 24.86M
Operating Gains/Losses 3.94M 10.51M 9.53M 1.83M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.70M 1.30M 12.65M -5.99M
(Increase) Decrease in Inventories -8.80M 1.73M -9.91M 2.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.55M 3.04M 9.10M -282.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -906.00K 0.00 0.00 0.00
Other Non-Cash Items 3.44M -549.00K -17.42M 2.37M
Net Cash From Continuing Operations 51.24M 76.72M 82.59M 71.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.24M 76.72M 82.59M 71.76M
Sale of Property, Plant & Equipment 4.50M 0.00 3.56M 1.62M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -44.90M -79.66M -33.25M -15.88M
Acquisitions 0.00 867.00K -45.86M -180.98M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.12M 1.19M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -38.27M -77.60M -75.56M -195.23M
Issuance of Debt 116.00M 87.00M 93.25M 125.00M
Cash Used for Financing Activities
Issuance of Capital Stock 410.00K 3.32M 2.40M 1.24M
Repayment of Long-Term Debt -117.78M -76.00M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -11.01M -9.04M -30.78M -5.76M
Other Financing Charges, Net 0.00 0.00 -91.60M -89.00K
Net Cash From Financing Activities -12.38M 5.28M -26.74M 120.39M
Effect of Exchange Rate Changes -3.15M -593.00K -407.00K -1.18M
Net Change in Cash & Cash Equivalents -2.56M 3.80M -20.12M -4.25M

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