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Cash Flow
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Cash Flow Overview
Change in Cash
$1,568K
Free Cash flow
$1,599K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings
Depreciation
Deferred income taxes
Others
Negative Cash Flow Breakdown
Debt principal payments
Inventories
Accounts and other receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
6,017
5,661
14,570
7,074
Depreciation
5,001
4,856
4,930
5,023
Amortization of identifiable intangibles
439
440
439
440
Goodwill impairment
-
-
0
-
Reduction of right-of-use leased assets
553
543
531
520
Deferred income taxes
1,527
429
3,351
1,664
Accrued pension and post-retirement benefits
24
39
27
27
Opeb termination gain
-
-
6,265
-
Pension settlement loss and (gain) on other post-retirement benefits termination
-
-
0
-
Stock-based compensation expense
-198
454
49
840
Gain on investment in kalo
-
-
0
0
Production equipment asset impairment
-
-
843
-
Gain on the sale of assets
0
-
0
5
Impairment of richmond, virginia technical center assets
-
-
0
-
Gain on the sale of divested business
0
565
0
0
Accounts and other receivables
3,749
11,888
-6,121
9,097
Inventories
3,996
19,105
2,948
-4,648
Income taxes recoverable/payable
612
-436
-200
-238
Prepaid expenses and other
-792
-6,739
3,841
2,988
Accounts payable and accrued expenses
603
13,956
-839
12,071
Lease liability
646
640
622
560
Pension and postretirement benefit plan contributions
32
26
127
139
Other, net
1
624
-710
364
Net cash provided by (used in) operating activities
5,724
1,953
15,709
20,120
Capital expenditures
4,125
5,141
7,995
3,608
Proceeds from the sale of kalo
-
-
0
0
Proceeds from the sale of terphane
0
565
0
0
Proceeds from the sale of assets
0
-
0
0
Net cash (used in) provided by investing activities
-4,125
-4,576
-7,995
-3,608
Borrowings
55,950
49,950
19,643
15,550
Debt principal payments
56,262
38,700
34,100
28,679
Dividends paid
-
-
0
-
Debt financing costs
0
-
0
0
Net cash provided by (used in) financing activities
-312
11,250
-14,457
-13,129
Effect of exchange rate changes on cash
281
255
181
113
Increase (decrease) in cash and cash equivalents
1,568
8,882
-6,562
3,496
Cash and cash equivalents at beginning of period
15,611
6,729
13,291
7,062
Cash and cash equivalents at end of period
17,179
15,611
6,729
13,291
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$6,017K
(-49.15%↓ Y/Y)
Depreciation
$5,001K
(-50.08%↓ Y/Y)
Deferred income taxes
$1,527K
(26.30%↑ Y/Y)
Prepaid expenses and
other
-$792K
(91.10%↑ Y/Y)
Accounts payable and
accrued expenses
$603K
(-74.19%↓ Y/Y)
Reduction of right-of-use
leased assets
$553K
(-48.03%↓ Y/Y)
Amortization of identifiable
intangibles
$439K
(-50.06%↓ Y/Y)
Accrued pension and
post-retirement benefits
$24K
(-77.57%↓ Y/Y)
Other, net
$1K
(-99.95%↓ Y/Y)
Net cash provided by
(used in) operating...
$5,724K
(300.70%↑ Y/Y)
Effect of exchange rate
changes on cash
$281K
(430.19%↑ Y/Y)
Canceled cashflow
$9,233K
Increase (decrease) in
cash and cash...
$1,568K
(-42.63%↓ Y/Y)
Canceled cashflow
$4,437K
Inventories
$3,996K
(-73.82%↓ Y/Y)
Accounts and other
receivables
$3,749K
(-73.25%↓ Y/Y)
Lease liability
$646K
(-47.90%↓ Y/Y)
Income taxes
recoverable/payable
$612K
(75.36%↑ Y/Y)
Stock-based compensation
expense
-$198K
(-121.55%↓ Y/Y)
Pension and
postretirement benefit plan...
$32K
(-89.00%↓ Y/Y)
Borrowings
$55,950K
(-36.56%↓ Y/Y)
Net cash (used in)
provided by investing...
-$4,125K
(-167.61%↓ Y/Y)
Net cash provided by
(used in) financing...
-$312K
(45.17%↑ Y/Y)
Canceled cashflow
$55,950K
Capital expenditures
$4,125K
(-26.84%↓ Y/Y)
Debt principal
payments
$56,262K
(-35.70%↓ Y/Y)
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TREDEGAR CORP (TG)
TREDEGAR CORP (TG)