Tejon Ranch Company (TRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,314 | 5,342 | 1,987 | 1,761 | -1,063 |
| Depreciation Amortization | 1,007 | 4,705 | 3,485 | 1,977 | 976 |
| Income taxes - deferred | N/A | 1,134 | -1 | N/A | N/A |
| Accounts receivable | 553 | -814 | -2,597 | 477 | 946 |
| Other Working Capital | 2,945 | -96 | -2,104 | -790 | 2,209 |
| Other Operating Activity | -835 | -7,455 | -2,686 | -4,520 | 646 |
| Operating Cash Flow | $7,984 | $2,816 | $-1,916 | $-1,095 | $3,714 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,662 | -11,237 | -8,005 | -7,042 | -5,315 |
| PPE Investments | 6 | -16,403 | -17,592 | -13,774 | -5,173 |
| Purchase Of Investment | -941 | -2,415 | N/A | N/A | -1,653 |
| Sale Of Investment | 1,723 | 9,534 | 8,997 | 5,874 | N/A |
| Other Investing Activity | 2,631 | 5,869 | 5,825 | 5,096 | 462 |
| Investing Cash Flow | $-5,243 | $-14,652 | $-10,775 | $-9,846 | $-11,679 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,109 | -4,295 | -3,200 | -2,132 | -1,066 |
| Other Financing Activity | -1,122 | -1,791 | -966 | -966 | -966 |
| Financing Cash Flow | $-2,231 | $-6,086 | $-4,166 | $-3,098 | $-2,032 |
| Beginning Cash Position | 37,398 | 55,320 | 55,320 | 55,320 | 55,320 |
| End Cash Position | 37,908 | 37,398 | 38,463 | 41,281 | 45,323 |
| Net Cash Flow | $510 | $-17,922 | $-16,857 | $-14,039 | $-9,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,984 | 2,816 | -1,916 | -1,095 | 3,714 |
| Capital Expenditure | -4,432 | -20,879 | -17,655 | -13,829 | -5,218 |
| Free Cash Flow | 3,552 | -18,063 | -19,571 | -14,924 | -1,504 |