TEJON RANCH CO (TRC) Stock Cash Flow
NYSE:TRC - New York Stock Exchange, Inc. - US8790801091 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -226.00K | 3.27M | 15.81M | 5.34M | -750.00K | |||
| Depreciation Amortization | 4.94M | 4.81M | 4.63M | 4.59M | 4.94M | |||
| Income Taxes - Deferred | 1.12M | 1.12M | 2.87M | 1.13M | 2.25M | |||
| Change In Working Capital | -2.21M | -4.61M | 1.84M | -96.00K | 3.42M | |||
| Taxes Paid | N/A | 2.56M | N/A | N/A | N/A | |||
| Other non cash items | -3.68M | 9.07M | -16.61M | -8.16M | 5.61M | |||
| OPERATING CASH FLOW | -50.00K | 13.65M | 8.53M | 2.82M | 15.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.39M | -27.36M | -23.59M | -23.29M | -25.83M | |||
| Other Investing Activity | 28.82M | 13.36M | 21.70M | 8.64M | 45.61M | |||
| INVESTING CASH FLOW | -24.57M | -14.00M | -1.89M | -14.65M | 19.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.91M | -2.42M | -2.63M | -4.29M | -4.82M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -2.06M | -4.45M | -1.79M | -1.79M | -2.23M | |||
| FINANCING CASH FLOW | 8.84M | -6.87M | -4.42M | -6.09M | -7.05M | |||
| CHANGE IN CASH | -15.78M | -7.21M | 2.22M | -17.92M | 28.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -50.00K | 13.65M | 8.53M | 2.82M | 15.48M | |||
| Capital Expenditure | -53.39M | -27.36M | -23.59M | -23.29M | -25.83M | |||
| FREE CASH FLOW | -53.44M | -13.71M | -15.06M | -20.48M | -10.35M | |||
All data in USD