Tredegar Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $38.3M | $24.5M | $-32.1M | $36.9M | $21.9M | $28.3M | $24.9M | $27.0M |
| Depreciation & Amortization | $40.3M | $32.5M | $35.0M | $40.8M | $44.7M | $49.3M | $44.7M | $43.6M |
| Depreciation | $34.1M | $28.5M | $30.9M | $35.4M | $37.9M | $43.5M | $43.3M | $43.1M |
| Amortization | $6.2M | $4.0M | $4.1M | $5.4M | $6.7M | $5.8M | $1.4M | $466.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $88.2M | $48.9M | $74.3M | $51.2M | $76.7M | $82.6M | $71.8M | $46.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $44.4M | $45.5M | $32.8M | $44.9M | $79.7M | $33.3M | $15.9M | $20.4M |
| Business Acquisitions | $87.1M | $0 | $0 | $0 | $-561.0K | $57.9M | $181.0M | $5.5M |
| Net Cash from Investing Activities | $-125.6M | $-42.0M | $-31.4M | $-38.3M | $-77.6M | $-75.6M | $-195.2M | $-22.2M |
| Financing Activities | ||||||||
| Dividends Paid | $14.5M | $14.5M | $13.7M | $11.0M | $9.0M | $30.8M | $5.8M | $5.1M |
| Stock Repurchases | $124.0K | — | — | — | — | — | — | $35.1M |
| Net Cash from Financing Activities | $43.2M | $-23.7M | $-44.2M | $-12.4M | $5.3M | $-26.7M | $120.4M | $-42.1M |
| Net Change in Cash | $7.0M | $-14.6M | $-5.9M | $-2.6M | $3.8M | $-20.1M | $-4.3M | $-17.5M |
| Free Cash Flow | $43.9M | $3.4M | $41.4M | $6.3M | $-2.9M | $49.3M | $55.9M | $26.0M |