Tredegar corp (TG)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income (loss)

6,153

48,259

77,551

26,216

26,463

24,842

-19,243

23,232

52,712

38,251

57,908

61,682

20,888

24,466

16,862

-31,909

-34,724

-32,135

-13,206

35,112

38,270

36,879

33,228

28,611

26,149

21,947

23,018

23,467

29,530

28,251

17,526

22,835

21,185

24,855

0

0

0

Adjustments for noncash items:
Depreciation

31,072

30,683

30,128

29,605

29,506

29,828

31,279

32,774

33,848

34,079

32,562

30,640

29,263

28,494

27,981

28,884

29,732

30,909

32,784

33,132

34,801

35,423

35,874

36,482

37,184

37,911

37,601

38,721

41,132

43,463

45,667

45,939

44,682

43,336

0

0

0

Amortization of identifiable intangibles

13,468

13,601

6,082

3,704

3,838

3,976

4,724

5,359

5,986

6,198

5,563

4,925

4,263

3,978

3,925

3,896

3,946

4,073

4,271

4,696

5,083

5,395

5,748

6,033

6,364

6,744

6,992

6,597

6,169

5,806

5,058

3,883

2,682

1,399

0

0

0

Amortization of Leased Asset

2,652

2,588

1,899

1,270

632

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment for Pension and Other Postretirement Benefits

8,857

8,614

8,417

9,643

9,444

8,907

8,369

6,635

6,099

5,829

5,560

9,090

8,822

8,061

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-6,358

5,856

14,878

4,969

6,202

8,626

-35,158

-29,418

-29,915

-36,414

1,329

1,874

-5,660

-3,689

-8,119

-10,096

-7,798

-10,523

-14,952

-10,161

-11,751

-11,489

-5,072

-8,588

-6,377

-5,268

-2,193

-2,515

-660

-762

-1,168

1,634

1,967

2,108

0

0

0

Accrued pension and post-retirement benefits

10,794

9,642

9,843

10,081

10,243

10,406

10,357

10,085

10,139

10,193

10,524

10,552

10,788

11,047

11,331

12,022

12,283

12,521

11,067

9,249

7,851

6,974

8,712

11,088

12,760

13,911

12,517

11,073

9,692

8,311

6,878

5,329

3,905

2,481

0

0

0

(Gain) loss on investment in kaléo accounted for under the fair value method

-32,282

10,900

29,600

23,200

39,482

30,600

20,900

23,000

38,700

33,800

26,600

25,300

4,100

1,600

-20,700

-19,400

-19,700

-20,500

0

0

0

-

-

-

-

3,400

7,200

13,000

13,600

16,100

0

0

0

-

-

-

-

(Gain) loss on asset impairments and divestitures

98

519

557

745

644

223

101,417

101,232

101,232

101,282

1,074

1,147

1,230

1,436

496

742

659

403

319

194

593

993

1,378

1,420

2,039

1,639

1,497

1,261

1,054

2,185

0

0

0

-

-

-

-

Gain (Loss) on Disposition of Assets

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Accounts and other receivables

-12,027

-16,471

-8,852

-11,793

-4,124

11,883

6,661

5,574

13,036

10,566

11,914

15,827

9,361

-92

-8,986

-8,529

-21,473

-9,180

1,147

8,924

14,566

18,696

10,779

-6,874

3,996

1,763

5,456

7,832

1,549

-9,454

-11,101

-5,289

-6,013

4,737

0

0

0

Inventories

-11,127

-11,315

-6,252

8,065

18,217

9,577

14,112

2,677

7,817

9,128

-2,095

7,624

-127

-1,127

5,256

-5,583

-6,006

-1,137

5,713

12,665

12,441

8,803

-3,564

-8,211

-6,517

-1,727

7,316

4,439

12,963

9,913

11,328

16,988

1,199

-2,410

0

0

0

Income taxes recoverable/payable

-830

-2,644

-49,491

-47,435

-29,698

-25,018

50,964

56,846

27,906

24,449

10,553

2,040

8,011

7,061

-2,430

3,796

-2,324

1,849

3,083

337

3,514

906

-7,784

-7,487

-5,422

-3,063

-4,587

-1,821

-215

-3,193

8,631

2,153

6,266

1,254

0

0

0

Prepaid expenses and other

577

-795

255

-1,214

1,594

1,924

2,568

3,576

341

784

1,271

442

785

1,914

629

1,146

1,045

1,256

1,180

1,475

1,899

-496

-55

601

464

651

71

-1,143

-3,100

-1,883

-797

-477

997

271

0

0

0

Accounts payable and accrued expenses

2,684

-2,937

-24,104

-8,874

8,323

5,571

41,901

28,824

14,686

21,123

3,978

11,893

15,398

161

11,430

-4,071

-20,291

-2,455

-11,414

5,239

5,582

5,554

1,078

-14,163

1,126

3,043

18,445

14,913

9,600

9,105

-392

8,202

6,476

-282

0

0

0

Operating Leases, Rent Expense

2,622

2,723

-1,991

-1,306

-640

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

3,866

4,998

5,191

6,566

6,616

5,449

1,379

4,567

2,774

2,767

1,525

1,776

2,346

2,250

5,368

556

1,112

2,006

3,112

7,264

6,460

5,554

4,056

-1,171

-1,704

-2,188

-3,249

530

-1,615

-3,509

161

1,356

2,248

2,597

0

0

0

Net Cash Provided by (Used in) Operating Activities

119,812

115,863

91,123

94,520

93,913

97,794

127,698

138,017

99,605

88,215

67,836

52,577

47,774

48,872

75,461

73,156

66,620

74,256

47,346

53,784

53,546

51,235

69,065

72,898

78,002

76,715

77,906

75,703

77,280

82,586

72,592

71,108

83,116

71,765

0

0

0

Cash flows from investing activities:
Capital expenditures

42,839

50,864

52,950

50,537

48,631

40,814

32,195

32,198

36,706

44,362

51,790

53,131

50,201

45,457

40,361

37,491

32,988

32,831

35,693

36,372

42,562

44,898

57,514

67,903

79,470

79,661

67,348

58,961

38,096

33,252

25,283

16,309

16,701

15,880

0

0

0

Acquisition, net of cash acquired

-

-

-

-

-

-

-

-

-

87,110

87,110

87,110

87,038

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

57,936

0

0

0

-

-

-

-

Escrow Deposit Disbursements Related to Property Acquisition

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Proceeds from the sale of assets and other

-

-10,936

8,725

-2,171

-1,120

-1,098

858

871

-160

-129

-3,586

-3,317

-2,953

-2,308

-966

-897

-1,244

-1,416

-6,229

-6,263

-1,621

-2,125

3,121

2,832

-1,358

-1,190

0

0

0

-

-

-

-

1,622

0

0

0

Net cash used in investing activities

-31,925

-39,928

-40,645

-49,128

-46,127

-34,082

-21,090

-21,080

-26,691

-125,604

-136,714

-137,786

-134,420

-41,993

-38,495

-35,556

-31,400

-31,415

-33,172

-33,885

-35,433

-38,273

-52,013

-62,130

-77,887

-77,604

-105,877

-97,026

-76,619

-75,560

-208,428

-199,858

-199,976

-195,233

0

0

0

Cash flows from financing activities:
Borrowings

58,250

65,500

95,000

78,750

76,500

76,750

52,250

70,000

92,750

190,750

209,000

217,000

201,500

96,750

80,000

76,500

90,000

107,000

136,750

143,000

142,250

116,000

99,250

87,000

88,750

87,000

0

0

0

-

-

-

-

-

-

-

-

Debt principal payments

-124,750

-125,000

-136,500

-125,750

-147,000

-127,250

-129,250

-133,250

-122,750

-133,750

-87,750

-87,750

-96,000

-105,750

-158,250

-163,000

-156,500

-140,250

41,028

-22,250

-74,250

-117,750

-94,528

-89,250

-72,750

-76,000

-94,250

-84,250

-104,854

-91,604

-46,354

-28,362

-3,002

-89

0

0

0

Dividends paid

15,678

15,325

14,971

14,619

14,601

14,592

14,574

14,557

14,540

14,532

14,523

14,511

14,485

14,456

14,429

14,402

14,392

13,725

13,047

12,367

11,685

11,007

10,350

9,695

9,038

9,040

32,745

32,413

31,600

30,782

6,259

5,773

5,768

5,761

0

0

0

Payments of Debt Issuance Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options and other

-

-

-

-

-

1,332

1,128

1,050

-123

819

1,060

3,126

3,126

2,313

2,012

-54

606

2,858

3,310

3,310

2,683

410

373

519

1,077

3,317

5,113

4,967

4,376

2,400

658

658

748

1,242

0

0

0

Payment, Tax Withholding, Share-based Payment Arrangement

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

-84,936

-77,312

-40,642

-67,152

-45,165

-64,088

-99,570

-77,881

-66,787

43,163

71,690

81,767

74,485

-23,749

-57,176

-57,964

-50,236

-44,195

-14,566

-10,914

-2,109

-12,376

-5,255

-11,426

8,039

5,277

26,368

13,554

-32,578

-26,736

73,045

91,523

116,978

120,392

0

0

0

Effect of exchange rate changes on cash

-4,194

-1,598

-1,960

-792

-2,454

-1,718

-2,112

-761

1,144

1,206

682

-29

1,003

2,225

1,957

456

-117

-4,546

-4,929

-5,588

-6,076

-3,147

-2,471

239

-612

-593

40

-363

-1,214

-407

-2,445

-3,998

-1,331

-1,176

0

0

0

Increase (decrease) in cash and cash equivalents

-1,243

-2,975

7,876

-22,552

167

-2,094

4,926

38,295

7,271

6,980

3,494

-3,471

-11,158

-14,645

-18,253

-19,908

-15,133

-5,900

-5,321

3,397

9,928

-2,561

9,326

-419

7,542

3,795

-1,563

-8,132

-33,131

-20,117

-65,236

-41,225

-1,213

-4,252

0

0

0