TG Company Financials

TG 
$17.4
*  
0.20
1.16%
Get TG Alerts
*Delayed - data as of Apr. 25, 2017 11:59 ET  -  Find a broker to begin trading TG now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
View:    TG Real Time
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Income
$24,466 ($32,135) $36,879 $21,947
Cash Flows-Operating Activities
Depreciation
$32,472 $34,982 $40,818 $44,655
Net Income Adjustments
$5,340 $67,355 ($6,553) $6,882
Changes in Operating Activities
Accounts Receivable
$92 $9,180 ($18,696) ($1,763)
Changes in Inventories
$1,127 $1,137 ($8,803) $1,727
Other Operating Activities
$336 $750 $6,050 ($2,839)
Liabilities
($14,961) ($7,013) $1,540 $6,106
Net Cash Flow-Operating
$48,872 $74,256 $51,235 $76,715
Cash Flows-Investing Activities
Capital Expenditures
($45,457) ($32,831) ($44,898) ($79,661)
Investments
$0 $0 $4,500 $306
Other Investing Activities
$3,464 $1,416 $2,125 $1,751
Net Cash Flows-Investing
($41,993) ($31,415) ($38,273) ($77,604)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,313 $2,858 $410 $3,317
Net Borrowings
($9,000) ($33,250) ($1,750) $11,000
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($23,749) ($44,195) ($12,376) $5,277
Effect of Exchange Rate
$2,225 ($4,546) ($3,147) ($593)
Net Cash Flow
($14,645) ($5,900) ($2,561) $3,795

See also: Company Financials data entry page