Tejon Ranch Company (TRC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,044 | 1,780 | 15,810 | 13,825 | 3,652 |
| Depreciation Amortization | 1,737 | 914 | 4,715 | 3,458 | 2,130 |
| Income taxes - deferred | N/A | N/A | 2,865 | -315 | N/A |
| Accounts receivable | -3,199 | -777 | 3,244 | 851 | 119 |
| Other Working Capital | -2,636 | 33 | 1,836 | 1,575 | -1,280 |
| Other Operating Activity | 3,223 | 1,463 | -19,939 | -17,526 | -1,963 |
| Operating Cash Flow | $1,169 | $3,413 | $8,531 | $1,868 | $2,658 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,642 | -1,699 | -23,547 | -20,828 | -16,461 |
| PPE Investments | -14,854 | -5,037 | 2,348 | 6,275 | -8,838 |
| Purchase Of Investment | N/A | -4,355 | -988 | N/A | N/A |
| Sale Of Investment | 1,324 | 1,324 | 6,180 | 5,202 | 3,973 |
| Other Investing Activity | 10,692 | 10,644 | 14,116 | 3,968 | 2,899 |
| Investing Cash Flow | $-9,480 | $877 | $-1,891 | $-5,383 | $-18,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 49,080 | 49,080 | 49,080 |
| Debt Repayment | -872 | -436 | -51,708 | -51,272 | -50,962 |
| Other Financing Activity | -2,594 | -2,594 | -1,791 | -180 | -180 |
| Financing Cash Flow | $-3,466 | $-3,030 | $-4,419 | $-2,372 | $-2,062 |
| Beginning Cash Position | 39,619 | 39,619 | 37,398 | 37,398 | 37,398 |
| End Cash Position | 27,842 | 40,879 | 39,619 | 31,511 | 19,567 |
| Net Cash Flow | $-11,777 | $1,260 | $2,221 | $-5,887 | $-17,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,169 | 3,413 | 8,531 | 1,868 | 2,658 |
| Capital Expenditure | -14,854 | -5,037 | -22,602 | -18,675 | -13,276 |
| Free Cash Flow | -13,685 | -1,624 | -14,071 | -16,807 | -10,618 |