Tredegar Historical Cash Flow
| TG Stock | USD 7.13 0.08 1.13% |
Analysis of Tredegar cash flow over time is an excellent tool to project Tredegar future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 22.8 M or End Period Cash Flow of 12.8 M as it is a great indicator of Tredegar ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tredegar latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tredegar is a good buy for the upcoming year.
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About Tredegar Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tredegar balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tredegar's non-liquid assets can be easily converted into cash.
Tredegar Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Tredegar's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tredegar current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tredegar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in Tredegar Stock please use our How to Invest in Tredegar guide.At this time, Tredegar's Other Non Cash Items is most likely to increase significantly in the upcoming years. The Tredegar's current Capital Expenditures is estimated to increase to about 34.9 M, while Free Cash Flow is forecasted to increase to (2.3 M).
Tredegar cash flow statement Correlations
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Tredegar Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Tredegar cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.0M) | (19.6M) | 18.7M | (11.3M) | (5.8M) | (6.1M) | |
| Free Cash Flow | 65.0M | 51.0M | 43.2M | (57.7M) | (2.5M) | (2.3M) | |
| Change In Working Capital | 25.6M | (4.3M) | (9.7M) | (45.4M) | 12.9M | 13.5M | |
| Depreciation | 44.3M | 32.0M | 23.8M | 26.4M | 27.7M | 37.0M | |
| Other Non Cash Items | (3.6M) | (5.4M) | (1.6M) | (34.5M) | 143.4M | 150.6M | |
| Capital Expenditures | 50.9M | 23.4M | 27.4M | 36.9M | 26.4M | 34.9M | |
| Total Cash From Operating Activities | 115.9M | 74.4M | 70.6M | (20.8M) | 24.0M | 22.8M | |
| Net Income | 48.3M | (75.4M) | 57.8M | 28.5M | (105.9M) | (100.6M) | |
| End Period Cash Flow | 31.4M | 11.8M | 30.5M | 19.2M | 13.5M | 12.8M | |
| Sale Purchase Of Stock | (854K) | (850K) | 325K | (396K) | (455.4K) | (478.2K) | |
| Change To Inventory | 11.3M | (4.4M) | (23.1M) | (37.8M) | 47.6M | 50.0M | |
| Begin Period Cash Flow | 34.4M | 31.4M | 11.8M | 30.5M | 19.2M | 18.3M | |
| Other Cashflows From Financing Activities | (1.8M) | (693K) | 75.8M | 311.9M | (4.0M) | (3.8M) | |
| Dividends Paid | 15.3M | 216.0M | 16.2M | 17.0M | 8.9M | 8.4M | |
| Total Cash From Financing Activities | (77.3M) | (125.6M) | (76.8M) | 45.4M | (4.5M) | (4.7M) | |
| Stock Based Compensation | (4.5M) | 144.4M | 5.2M | 3.6M | 2.0M | 1.9M | |
| Total Cashflows From Investing Activities | (39.9M) | 32.9M | 24.5M | (35.5M) | (40.8M) | (42.8M) | |
| Change To Account Receivables | 16.5M | (335K) | (17.0M) | 18.6M | 17.4M | 18.3M | |
| Other Cashflows From Investing Activities | 10.9M | 56.2M | 4.7M | 10K | 9K | 9.5K | |
| Change To Liabilities | (2.9M) | 4.0M | 19.8M | (14.9M) | (13.4M) | (12.8M) | |
| Change Receivables | 16.5M | (335K) | (17.0M) | 18.6M | 21.4M | 22.4M | |
| Net Borrowings | 65.5M | 92M | 75.5M | 62.8M | 72.2M | 75.8M | |
| Exchange Rate Changes | (1.7M) | (1.6M) | (1.2M) | 484K | 556.6K | 584.4K | |
| Cash And Cash Equivalents Changes | (3.0M) | (19.6M) | 18.7M | (10.9M) | (12.6M) | (11.9M) | |
| Cash Flows Other Operating | 716K | (586K) | 12.6M | (9.2M) | (10.5M) | (10.0M) | |
| Change To Netincome | (4.8M) | 124.9M | 29.4M | (31.0M) | (35.7M) | (33.9M) | |
| Investments | (39.9M) | 32.9M | 47.1M | 1.4M | (33.3M) | (35.0M) | |
| Change To Operating Activities | (1.9M) | (5.3M) | 1.7M | (4.8M) | (4.3M) | (4.1M) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tredegar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in Tredegar Stock please use our How to Invest in Tredegar guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tredegar. If investors know Tredegar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tredegar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Earnings Share (0.80) | Revenue Per Share 20.887 | Quarterly Revenue Growth 0.095 | Return On Assets 0.0281 |
The market value of Tredegar is measured differently than its book value, which is the value of Tredegar that is recorded on the company's balance sheet. Investors also form their own opinion of Tredegar's value that differs from its market value or its book value, called intrinsic value, which is Tredegar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tredegar's market value can be influenced by many factors that don't directly affect Tredegar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tredegar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tredegar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tredegar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.