Tredegar Cash Flow - Annual (NYSE:TG)

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$22.95 $0.45 (2%) TG stock closing price Aug 14, 2018 (Closing)

For analyzing any company like Tredegar from an investment perspective, its important to check the cash flow statement. Financials statements like the Tredegar income statement and Tredegar balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Tredegar stock analysis. Tredegar had a positive net income cash flow of $38.25M for the latest 2017. This report is very useful in measuring the short term viability of a company. Tredegar saw a outflow of $-125.6M from investing activities for 2017.

View details of Tredegar cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
38.25M24.46M-32.13M36.87M21.94M28.25M24.85M27.02M-1.35M28.93M
Depreciation Depletion Amortization Cash-Flow40.27M32.47M79.44M40.81M44.65M49.26M44.73M43.58M70.55M43.19M
Net Increase (Decrease) in Assets Liabilities-29.63M-15.65M4.75M-15.38M19.33M22.03M-1.65M-18.22M34.76M-24.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net39.32M7.59M22.18M-11.08M-9.21M-16.96M3.82M-5.97M-0.74M27.87M
Net Cash from (used by) Operating Activities
88.21M48.87M74.25M51.23M76.71M82.58M71.76M46.4M103.21M75.4M
Increase (Decrease) in Prop Plant And Equipment-44.23M-43.14M-31.41M-42.77M-78.47M-29.69M-14.25M-16.65M-31.7M4.17M
Acquisition Disposition of Subsidiaires-87.11M-----57.93M-180.97M-5.5M--
Increase (Decrease) in Investments---4.5M-12.07M----0.69M
Other Cash Inflow (Outflow) from Investment Activities5.73M1.15M--------
Net Cash from (used by) Investment Activities
-125.6M-41.99M-31.41M-38.27M-77.6M-75.56M-195.23M-22.15M-31.7M3.47M
Issuance (Purchase) of Equity Shares-2.31M2.85M-3.31M2.4M1.24M-34.16M-1.27M-15.72M
Issuance (Repayment) of Debt Securities57M-9M-33.32M-1.77M11M1.64M124.91M-2.81M-21.53M-59.48M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-14.53M-14.45M-13.72M-11M-9.04M-30.78M-5.76M-5.14M-5.42M-5.44M
Other Cash from (used by) Financing Activities--2.6M--------
Net Cash from (used by) Financing Activities
43.16M-23.74M-44.19M-12.37M5.27M-26.73M120.39M-42.11M-28.24M-80.65M
Effect of Exchange Rate Changes on Cash1.2M2.22M-4.54M-3.14M-0.59M-0.4M-1.17M-1.42M-0.46M
Net Change in Cash & Cash Equivalents
6.98M-14.64M-5.9M-2.56M3.79M-20.11M-4.25M-17.47M44.68M-2.24M
Cash & Equivalents at Beginning of Year29.51M44.15M50.05M52.61M48.82M68.93M73.19M90.66M45.97M48.21M
Cash & Equivalents at Year End36.49M29.51M44.15M50.05M52.61M48.82M68.93M73.19M90.66M45.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tredegar stock price history provides insight into historical stock price fluctuations, and Tredegar stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Tredegar saw a positive change in Net Change in Cash and Cash Equivalents of $6.98M in 2017. Apart from the Tredegar stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Tredegar reported a positive operating cash flow of $88.21M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Tredegar used $-125.6M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $43.16M for Tredegar. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Tredegar Cash Flow

FCF margin
0.04