Tredegar Cash Flow - Quarterly (NYSE:TG)

Add to My Stocks
$21.75 $0.45 (2.11%) TG stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tredegar needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Tredegar profits and Tredegar debt. Tredegar saw a cash impact of $- from the buyback of TG shares. The cash flow statement helps in the Tredegar stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TG decrease in investments stood at a value of $-9.18M for the latest quarter 2018 Q2.

View and download details of Tredegar cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
32.89M18.16M38.25M56.18M47.9M3.7M24.46M22.73M10.69M7.28M
Depreciation Depletion Amortization Cash-Flow16.74M8.51M40.27M29.62M18.88M8.96M32.47M23.96M15.79M7.9M
Net Increase (Decrease) in Assets Liabilities19.17M-11.44M-29.63M-17.58M-28.77M-7.48M-15.65M-9.85M-10.17M-13.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.97M-0.22M39.32M-14.7M-16.05M-1.56M7.59M-2.42M1.83M2.83M
Net Cash from (used by) Operating Activities
71.77M15M88.21M53.51M21.96M3.61M48.87M34.42M18.14M4.59M
Increase (Decrease) in Prop Plant And Equipment-13.43M-5.06M-44.23M-37.12M-26.59M-12.68M-43.14M-29.51M-17.91M-7.29M
Acquisition Disposition of Subsidiaires---87.11M-87.11M-87.11M-87.03M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities4.25M4.25M5.73M---1.15M---
Net Cash from (used by) Investment Activities
-9.18M-0.81M-125.6M-124.23M-113.7M-99.72M-41.99M-29.51M-17.91M-7.29M
Issuance (Purchase) of Equity Shares--0.24M----2.31M2.07M--
Issuance (Repayment) of Debt Securities-29M24M57M82M92.25M98M-9M-12.25M-10M3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-7.29M-3.64M-14.53M-10.9M-7.26M-3.63M-14.45M-10.83M-7.21M-3.6M
Other Cash from (used by) Financing Activities--35M-----2.6M-2.5M-2.5M-2.45M
Net Cash from (used by) Financing Activities
-35.37M-14.89M43.16M71.79M85.67M95.06M-23.74M-23.52M-19.72M-3.05M
Effect of Exchange Rate Changes on Cash-1.39M-1.2M1.26M--2.22M2.81M2.83M1.62M
Net Change in Cash & Cash Equivalents
25.83M-0.35M6.98M2.33M-5.48M-0.64M-14.64M-15.8M-16.65M-4.13M
Cash & Equivalents at Beginning of Year36.49M29.51M44.15M50.05M52.61M48.82M68.93M73.19M90.66M45.97M
Cash & Equivalents at Year End62.32M36.13M36.49M31.85M24.02M28.86M29.51M28.35M27.49M40.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While Tredegar stock price history provides the price history of a stock, Tredegar stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Tredegar had a Net Change in Cash and Cash Equivalents of $25.83M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Tredegar stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Tredegar increased its cash from operating activities to $71.77M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-9.18M for TG till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tredegar spent $-35.37M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Tredegar Cash Flow

FCF margin
0.04

Quarterly Cash Flow Statements For Tredegar Corporation Peers

BioSolar cash flow, Kaiser Aluminum cash flow, NEXEO SOLUTIONS cash flow, Rayonier cash flow