Tredegar Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,927.00
35,179.00
32,135.00
24,466.00
38,251.00
24,842
Depreciation, Depletion & Amortization
44,655.00
40,818.00
34,982.00
32,472.00
40,277.00
33,804
Other Funds
18,018.00
9,082.00
77,878.00
9,029.00
72,967.00
26,775
Funds from Operations
71,296.00
73,590.00
70,202.00
62,278.00
115,081.00
94,047
Changes in Working Capital
5,419.00
22,355.00
4,054.00
13,406.00
26,866.00
3,747
Net Operating Cash Flow
76,715.00
51,235.00
74,256.00
48,872.00
88,215.00
97,794
Capital Expenditures
79,661.00
44,898.00
32,831.00
45,457.00
44,362.00
Sale of Fixed Assets & Businesses
867.00
-
1,416.00
2,308.00
129.00
Purchase/Sale of Investments
-
4,500.00
-
-
-
Net Investing Cash Flow
77,604.00
38,273.00
31,415.00
41,993.00
125,604.00
Cash Dividends Paid - Total
9,040.00
11,007.00
13,725.00
14,456.00
14,532.00
Issuance/Reduction of Debt, Net
11,000.00
1,779.00
33,328.00
11,606.00
57,000.00
Net Financing Cash Flow
5,277.00
12,376.00
44,195.00
23,749.00
43,163.00
Net Change in Cash
3,795.00
2,561.00
5,900.00
14,645.00
6,980.00
Free Cash Flow
2,946.00
6,337.00
41,425.00
3,415.00
43,853.00
Deferred Taxes & Investment Tax Credit
5,268.00
11,489.00
10,523.00
3,689.00
36,414.00
8,626
Net Assets from Acquisitions
-
-
-
-
87,110.00
Other Sources
1,190.00
2,125.00
-
1,156.00
5,739.00
Change in Capital Stock
3,317.00
410.00
2,858.00
2,313.00
695.00
Exchange Rate Effect
593.00
3,147.00
4,546.00
2,225.00
1,206.00
About Tredegar
View Profile
