MyFinsight
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Net income (loss)
$33,476K
Depreciation
$19,971K
Accounts payable and
accrued expenses
$13,568K
Deferred income taxes
$6,224K
Reduction of right-of-use
lease asset
$2,115K
Prepaid expenses and
other
-$2,068K
Other, net
$1,849K
Stock-based compensation
expense
$1,808K
Amortization of identifiable
intangibles
$1,758K
Production equipment asset
impairment
$843K
Accrued pension and
postretirement benefits
$161K
Income taxes
recoverable/payable
-$89K
Net cash provided by
(used in) operating...
$32,977K
Effect of exchange rate
changes on cash
$347K
Canceled cashflow
$50,953K
Increase (decrease) in
cash and cash...
-$333K
Canceled cashflow
$33,324K
Borrowings
$123,390K
Net proceeds on sale
of divested...
$9,835K
Proceeds from the sale of
assets
$1,904K
Accounts and other
receivables
$16,992K
Inventories
$13,563K
(gain) loss on sale of
divested business
$9,657K
Opeb termination
gain
$6,265K
Lease liability
$2,422K
Gain on the sale of
assets
$1,497K
Pension and
postretirement benefit plan...
$557K
Net cash provided by
(used in) financing...
-$28,155K
Canceled cashflow
$123,390K
Net cash provided by
(used in) investing...
-$5,502K
Canceled cashflow
$11,739K
Repayments of long-term
lines of credit
$150,273K
Debt financing costs
$1,272K
Capital expenditures
$17,241K
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source: myfinsight.com
TREDEGAR CORP (TG)
TREDEGAR CORP (TG)