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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)
Back
Back
Cash Flow
TREDEGAR CORP (TG)
TREDEGAR CORP (TG)
source: myfinsight.com