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Tredegar Corporation (TG)

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4.80 +0.04 +0.95%

08/12 - Closed. Currency in USD ( Disclaimer )

After Hours

4.81

0.01

0.21%

18:30:00 - Real-time Data

Type: Equity

Market: United States

Volume: 60,317
Bid/Ask: 4.66 / 5.05
Day's Range: 4.72 - 4.85

TG Cash Flow Statement

Featured here, the Cash Flow Statement for Tredegar Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-50.38

-18.92

-1.01

-3.87

Cash From Operating Activities

21.54

31.81

-9.11

2.31

Depreciation/Depletion	7.13	6.05	6.34	6.34
Amortization	0.465	0.465	0.503	0.538
Deferred Taxes	-13.09	-4.14	0.411	-2.53
Non-Cash Items	41.97	15.47	3.41	1.88
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	10.81
Cash Interest Paid	-	-	-	4.42
Changes in Working Capital	22.36	28.75	-18.36	-2.59

Cash From Investing Activities

-6.36

-6.88

-8.76

-11.34

Capital Expenditures	-6.36	-6.88	-9.02	-11.35
Other Investing Cash Flow Items, Total	-	-	0.262	0.01

Cash From Financing Activities

12.6

-18.46

13.58

8.58

Financing Cash Flow Items	-1.4	-	-	-
Total Cash Dividends Paid	-	-4.46	-4.42	-4.42
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	14	-14	18	13

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

27.41

6.17

-4.21

-0.018

Beginning Cash Balance

21.19

15.02

19.23

19.25

Ending Cash Balance

48.6

21.19

15.02

19.23

Free Cash Flow

19.31

23.69

-25.75

-14.76

Free Cash Flow Growth

-18.48

191.99

-74.43

38.65

Free Cash Flow Yield

8.19

10.96

-5.86

-2.61

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TG Comments

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Jonas Adams Dec 25, 2020 9:08AM ET

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Has anyone received 5.97$ special divide at 12/18? Yet? was it scam?

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Tripp Godsey Dec 25, 2020 9:08AM ET

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yes

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Tripp Godsey Dec 25, 2020 9:08AM ET

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it paid the dividend

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Dimitris Helmis Dec 02, 2020 10:48AM ET

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Hello

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TomYomGoong May 04, 2018 7:21PM ET

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Hello?

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