TREDEGAR CORP Cash Flow Statement
TG|7 years of annual SEC 10-K data (FY2011-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
TREDEGAR CORP generated $74M in operating cash flow and $41M in free cash flow in FY2017. Free cash flow margin was 4.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Net Income | -$32.1M | $36.9M | $21.9M | $28.3M | $24.9M | $27.0M | -$1.4M |
| Depreciation & Amortization | $35.0M | $40.8M | $44.7M | $49.3M | $44.7M | $43.6M | $39.9M |
| Operating Cash Flow | $74.3M | $51.2M | $76.7M | $82.6M | $71.8M | $46.4M | $103.2M |
| Capital Expenditures | $32.8M | $44.9M | $79.7M | $33.3M | $15.9M | $20.4M | $35.9M |
| Free Cash Flow | $41.4M | $6.3M | -$2.9M | $49.3M | $55.9M | $26.0M | $67.4M |
| Share Buybacks | - | - | - | - | - | $35.1M | $1.5M |
| Dividends Paid | $13.7M | $11.0M | $9.0M | $30.8M | $5.8M | $5.1M | $5.4M |
| FCF Margin | 4.6% | 0.7% | -0.3% | 5.6% | 7.0% | 3.5% | 10.3% |