Tejon Ranch Company (TRC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,794 | 42 | -914 | 3,265 | 1,697 |
| Depreciation Amortization | 2,712 | 1,569 | 810 | 4,115 | 2,561 |
| Income taxes - deferred | 3 | 1 | 1 | 1,121 | N/A |
| Accounts receivable | 1,292 | -1,104 | 934 | -4,476 | -5,231 |
| Other Working Capital | 2,299 | -1,556 | 1,473 | -4,608 | -101 |
| Other Operating Activity | -3,467 | 22 | -1,527 | 14,238 | 15,824 |
| Operating Cash Flow | $1,045 | $-1,026 | $777 | $13,655 | $14,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,129 | 16,369 | 7,625 | -2,734 | 809 |
| PPE Investments | -40,982 | -27,132 | -8,112 | -21,251 | -19,583 |
| Purchase Of Investment | -4,616 | N/A | N/A | -6,034 | N/A |
| Sale Of Investment | N/A | N/A | -5,248 | 1,324 | 1,324 |
| Other Investing Activity | 9,092 | 9,120 | 8,809 | 14,693 | 10,645 |
| Investing Cash Flow | $-17,377 | $-1,643 | $3,074 | $-14,002 | $-6,805 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | 4,000 | N/A | 47,942 | N/A |
| Debt Repayment | N/A | N/A | N/A | -50,357 | -1,321 |
| Other Financing Activity | -206 | -206 | -206 | -4,450 | -2,594 |
| Financing Cash Flow | $11,794 | $3,794 | $-206 | $-6,865 | $-3,915 |
| Beginning Cash Position | 32,407 | 32,407 | 32,407 | 39,619 | 39,619 |
| End Cash Position | 27,869 | 33,532 | 36,052 | 32,407 | 43,649 |
| Net Cash Flow | $-4,538 | $1,125 | $3,645 | $-7,212 | $4,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,045 | -1,026 | 777 | 13,655 | 14,750 |
| Capital Expenditure | -40,995 | -27,143 | -8,112 | -21,328 | -19,583 |
| Free Cash Flow | -39,950 | -28,169 | -7,335 | -7,673 | -4,833 |