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Tejon Ranch Co. (TRC)

NYSE - NYSE Delayed Price. Currency in USD
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17.07+0.20 (+1.19%)
At close: 04:00PM EDT
17.07 0.00 (0.00%)
After hours: 05:30PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,265
3,265
15,808
5,348
-740
Depreciation & amortization
4,806
4,806
4,628
4,594
4,938
Deferred income taxes
1,121
1,121
2,865
1,134
2,253
Stock based compensation
3,252
3,252
2,877
4,271
4,494
Change in working capital
-4,608
-4,608
1,836
-96
3,423
Other working capital
-13,707
-13,707
-15,059
-20,478
-10,346
Other non-cash items
189
189
-2,927
-2,784
-
Net cash provided by operating activites
13,655
13,655
8,531
2,816
15,481
Cash flows from investing activities
Investments in property, plant and equipment
-27,362
-27,362
-23,590
-23,294
-25,827
Acquisitions, net
-4,500
-4,500
-800
-2,900
-2,160
Purchases of investments
-132,317
-132,317
-63,882
-14,586
-5,610
Sales/Maturities of investments
137,798
137,798
41,135
6,249
41,843
Other investing activites
-
-
5,950
135
4,223
Net cash used for investing activites
-14,002
-14,002
-1,891
-14,652
19,778
Cash flows from financing activities
Debt repayment
-50,357
-50,357
-51,708
-4,295
-4,819
Common stock repurchased
-
-
-
-
0
Other financing activites
-4,450
-4,450
-1,791
-1,791
-2,226
Net cash used privided by (used for) financing activities
-6,865
-6,865
-4,419
-6,086
-7,045
Net change in cash
-7,212
-7,212
2,221
-17,922
28,214
Cash at beginning of period
39,619
39,619
37,398
55,320
27,106
Cash at end of period
32,407
32,407
39,619
37,398
55,320
Free Cash Flow
Operating Cash Flow
13,655
13,655
8,531
2,816
15,481
Capital Expenditure
-27,362
-27,362
-23,590
-23,294
-25,827
Free Cash Flow
-13,707
-13,707
-15,059
-20,478
-10,346