TREDEGAR CORP TG Cash Flow

Tredegar corp (TG)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income (loss)
-22,321	-3,136	17,134	14,476	19,785	26,156	-34,201	14,723	18,164	-17,929	8,274	44,203	3,703	1,728	12,048	3,409	7,281	-5,876	-36,723	594	9,870	13,053	11,595	3,752	8,479	9,402	6,978	1,290	4,277	10,473	7,427	7,353	2,998	-252	12,736	5,703	6,668
Adjustments for noncash items:
Depreciation
7,557	8,111	8,107	7,297	7,168	7,556	7,584	7,198	7,490	9,007	9,079	8,272	7,721	7,490	7,157	6,895	6,952	6,977	8,060	7,743	8,129	8,852	8,408	9,412	8,751	9,303	9,016	10,114	9,478	8,993	10,136	12,525	11,809	11,197	10,408	11,268	10,463
Amortization of identifiable intangibles
758	8,419	3,400	891	891	900	1,022	1,025	1,029	1,648	1,657	1,652	1,241	1,013	1,019	990	956	960	990	1,040	1,083	1,158	1,415	1,427	1,395	1,511	1,700	1,758	1,775	1,759	1,305	1,330	1,412	1,011	130	129	129
Amortization of Leased Asset
696	689	629	638	632	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment for Pension and Other Postretirement Benefits
1,967	1,922	3,044	1,924	1,724	1,725	4,270	1,725	1,187	1,187	2,536	1,189	917	918	6,066	921	156	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-9,804	-1,548	2,065	2,929	2,410	7,474	-7,844	4,162	4,834	-36,310	-2,104	3,665	-1,665	1,433	-1,559	-3,869	306	-2,997	-3,536	-1,571	-2,419	-7,426	1,255	-3,161	-2,157	-1,009	-2,261	-950	-1,048	2,066	-2,583	905	-1,150	1,660	219	1,238	-1,009
Accrued pension and post-retirement benefits
3,567	2,396	2,415	2,416	2,415	2,597	2,653	2,578	2,578	2,548	2,381	2,632	2,632	2,879	2,409	2,868	2,891	3,163	3,100	3,129	3,129	1,709	1,282	1,731	2,252	3,447	3,658	3,403	3,403	2,053	2,214	2,022	2,022	620	665	598	598
(Gain) loss on investment in kaléo accounted for under the fair value method
-26,100	0	4,300	-10,482	17,082	18,700	-2,100	5,800	8,200	9,000	0	21,500	3,300	1,800	-1,300	300	800	-20,500	0	0	0	-	-	-	-	3,300	-3,100	2,100	1,100	7,100	2,700	2,700	3,600	-	-	-	-
(Gain) loss on asset impairments and divestitures
0	0	-3	101	421	38	185	0	0	101,232	0	0	50	1,024	73	83	256	84	319	0	0	0	194	399	400	385	236	1,018	0	243	0	811	1,131	-	-	-	-
Gain (Loss) on Disposition of Assets
0	-	-6,317	374	-385	-	23	-109	0	-	105	143	164	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Accounts and other receivables
2,849	-8,756	756	-6,876	-1,595	-1,137	-2,185	793	14,412	-6,359	-3,272	8,255	11,942	-5,011	641	1,789	2,489	-13,905	1,098	-11,155	14,782	-3,578	8,875	-5,513	18,912	-11,495	-8,778	5,357	16,679	-7,802	-6,402	-926	5,676	-9,449	-590	-1,650	16,426
Inventories
6,982	-4,690	-5,923	-7,496	6,794	373	8,394	2,656	-1,846	4,908	-3,041	7,796	-535	-6,315	6,678	45	-1,535	68	-4,161	-378	3,334	6,918	2,791	-602	-304	-5,449	-1,856	1,092	4,486	3,594	-4,733	9,616	1,436	5,009	927	-6,173	-2,173
Income taxes recoverable/payable
3,478	-4,083	-2,421	2,196	1,664	-50,930	-365	19,933	6,344	25,052	5,517	-9,007	2,887	11,156	-2,996	-3,036	1,937	1,665	3,230	-9,156	6,110	2,899	484	-5,979	3,502	-5,791	781	-3,914	5,861	-7,315	3,547	-2,308	2,883	4,509	-2,931	1,805	-2,129
Prepaid expenses and other
294	-781	1,067	-3	-1,078	269	-402	2,805	-748	913	606	-430	-305	1,400	-223	-87	824	115	294	-188	1,035	39	589	236	-1,360	480	1,245	99	-1,173	-100	31	-1,858	44	986	351	-384	-682
Accounts payable and accrued expenses
3,588	-2,714	343	1,467	-2,033	-23,881	15,573	18,664	-4,785	12,449	2,496	4,526	1,652	-4,696	10,411	8,031	-13,585	6,573	-5,090	-8,189	4,251	-2,386	11,563	-7,846	4,223	-6,862	-3,678	7,443	6,140	8,540	-7,210	2,130	5,645	-957	1,384	404	-1,113
Operating Leases, Rent Expense
-741	4,714	-685	-666	-640	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
595	4,551	-3,596	2,316	1,727	4,744	-2,221	2,366	560	674	967	573	553	-568	1,218	1,143	457	2,550	-3,594	1,699	1,351	3,656	558	895	445	2,158	-4,669	362	-39	1,097	-890	-1,783	-1,933	4,767	305	-891	-1,584
Net Cash Provided by (Used in) Operating Activities
15,077	29,540	17,827	57,368	11,128	4,800	21,224	56,761	15,009	34,704	31,543	18,349	3,619	14,325	16,284	13,546	4,717	40,914	13,979	7,010	12,353	14,004	20,417	6,772	10,042	31,834	24,250	11,876	8,755	33,025	22,047	13,453	14,061	23,031	20,563	25,461	2,710
Cash flows from investing activities:
Capital expenditures
4,854	13,650	12,963	11,372	12,879	15,736	10,550	9,466	5,062	7,117	10,553	13,974	12,718	14,545	11,894	11,044	7,974	9,449	9,024	6,541	7,817	12,311	9,703	12,731	10,153	24,927	20,092	24,298	10,344	12,614	11,705	3,433	5,500	4,645	2,731	3,825	4,679
Acquisition, net of cash acquired
-	-	-	-	-	-	-	-	-	0	0	72	87,038	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	54,625	0	0	3,311	-	-	-	-
Escrow Deposit Disbursements Related to Property Acquisition
-	-	-	-	-	-	0	0	-4,250	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	306	-	-	-	-	-	-	-	-
Proceeds from the sale of assets and other
-	-21,867	10,909	44	-22	-2,206	13	1,095	0	-250	26	64	31	-3,707	295	428	676	-2,365	364	81	504	-7,178	330	4,723	0	-1,932	41	533	168	-	-	-	-	0	662	349	611
Net cash used in investing activities
-4,854	-13,645	-2,054	-11,372	-12,857	-14,362	-10,537	-8,371	-812	-1,370	-10,527	-13,982	-99,725	-12,480	-11,599	-10,616	-7,298	-8,982	-8,660	-6,460	-7,313	-10,739	-9,373	-8,008	-10,153	-24,479	-19,490	-23,765	-9,870	-52,752	-10,639	-3,358	-8,811	-185,620	-2,069	-3,476	-4,068
Cash flows from financing activities:
Borrowings
16,500	12,500	23,000	6,250	23,750	42,000	6,750	4,000	24,000	17,500	24,500	26,750	122,000	35,750	32,500	11,250	17,250	19,000	29,000	24,750	34,250	48,750	35,250	24,000	8,000	32,000	23,000	25,750	6,250	-	-	-	-	-	-	-	-
Debt principal payments
15,500	-211,500	28,000	43,250	15,250	-223,000	38,750	22,000	35,000	-225,000	34,750	32,500	24,000	-179,000	34,750	24,250	14,250	-231,500	30,000	30,750	30,500	-50,222	-33,278	-21,250	-13,000	-27,000	-28,000	-4,750	-16,250	-45,250	-18,000	-25,354	-3,000	0	-8	6	-87
Dividends paid
4,005	4,003	4,002	3,668	3,652	3,649	3,650	3,650	3,643	3,631	3,633	3,633	3,635	3,622	3,621	3,607	3,606	3,595	3,594	3,597	2,939	2,917	2,914	2,915	2,261	2,260	2,259	2,258	2,263	25,965	1,927	1,445	1,445	1,442	1,441	1,440	1,438
Payments of Debt Issuance Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	58	2,450	-	0	0	78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options and other
-	-	-	-	-	328	78	1,173	-247	124	0	0	695	365	2,066	0	-118	64	0	660	2,134	516	0	33	-139	479	146	591	2,101	2,275	0	0	125	533	0	90	619
Payment, Tax Withholding, Share-based Payment Arrangement
586	-	-	-	815	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-3,591	-29,819	-9,062	-42,464	4,033	6,851	-35,572	-20,477	-14,890	-28,631	-13,883	-9,383	95,060	-104	-3,806	-16,665	-3,174	-33,531	-4,594	-8,937	2,867	-3,902	-942	-132	-7,400	3,219	-7,113	19,333	-10,162	24,310	-19,927	-26,799	-4,320	124,091	-1,449	-1,344	-906
Effect of exchange rate changes on cash
-2,995	694	-1,828	-65	-399	332	-660	-1,727	337	-62	691	178	399	-586	-20	1,210	1,621	-854	-1,521	637	-2,808	-1,237	-2,180	149	121	-561	530	-702	140	72	127	-1,553	947	-1,966	-1,426	1,114	1,102
Increase (decrease) in cash and cash equivalents
3,637	-13,230	4,883	3,467	1,905	-2,379	-25,545	26,186	-356	4,641	7,824	-4,838	-647	1,155	859	-12,525	-4,134	-2,453	-796	-7,750	5,099	-1,874	7,922	-1,219	-7,390	10,013	-1,823	6,742	-11,137	4,655	-8,392	-18,257	1,877	-40,464	15,619	21,755	-1,162