Tredegar Corp (NYSE:TG)

15.67
Delayed Data
As of Jan 22
 +0.08 / +0.51%
Today’s Change
8.01
Today|||52-Week Range
17.84
-6.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-32.1M24.5M38.3M24.8M
 
 
 
 
 
Depreciation35.0M32.5M40.3M33.8M
 
 
 
 
 
Total Other Cash Flow77.9M9.0M73.0M26.8M
 
 
 
 
 
Funds From Operations70.2M62.3M115.1M94.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.1M13.4M26.9M-3.7M
 
 
 
 
 
Net Cash Flow - Operating Activities74.3M48.9M88.2M97.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.001.4M
 
 
Capital Expenditures-32.8M-45.5M-44.4M-40.8M
 
 
 
 
 
Fixed Asset Disposal1.4M2.3M129.0K1.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00---87.1M0.00
 
 
Other Investing - Sources0.001.2M5.7M4.3M
 
 
 
 
Net Cash Flow Investing-31.4M-42.0M-125.6M-34.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings107.0M94.1M190.8M76.8M
 
 
 
 
 
Long Term Debt Reduction-140.3M-105.8M-133.8M-127.3M
 
 
 
 
 
Net Proceeds Stock Sale2.9M2.3M695.0K1.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-13.7M-14.5M-14.5M-14.6M
 
 
 
 
 
Cash Dividends Paid - Total-13.7M-14.5M-14.5M-14.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-44.2M-23.7M43.2M-64.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.5M2.2M1.2M-1.7M
 
 
 
 
 
 
Net Change In Cash-1.4M-16.9M5.8M-376.0K