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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -747 | -626 | -1,010 | -684 | 10,579 |
| Depreciation Amortization | 4,972 | 3,656 | 2,185 | 1,158 | 4,942 |
| Income taxes - deferred | 2,253 | 0 | -1 | N/A | 1,259 |
| Accounts receivable | 5,427 | 235 | 1,371 | 3,048 | 154 |
| Other Working Capital | 3,423 | -1,028 | -442 | 2,909 | -2,561 |
| Other Operating Activity | 153 | 5,351 | -2,052 | -2,394 | 1,672 |
| Operating Cash Flow | $15,481 | $7,588 | $51 | $4,037 | $16,045 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,073 | 22,752 | 10,874 | 4,681 | 22,099 |
| PPE Investments | -20,259 | -13,407 | -11,826 | -4,948 | -25,222 |
| Purchase Of Investment | -3,568 | -2,633 | N/A | -2,635 | -3,686 |
| Other Investing Activity | 9,532 | 100 | 100 | 100 | 7,637 |
| Investing Cash Flow | $19,778 | $6,812 | $-852 | $-2,802 | $828 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,000 |
| Debt Repayment | -4,819 | -3,767 | -2,746 | -1,725 | -4,004 |
| Other Financing Activity | -2,226 | -1,584 | -1,584 | -1,568 | -6,671 |
| Financing Cash Flow | $-7,045 | $-5,351 | $-4,330 | $-3,293 | $-5,675 |
| Beginning Cash Position | 27,106 | 27,106 | 27,106 | 27,106 | 15,908 |
| End Cash Position | 55,320 | 36,155 | 21,975 | 25,048 | 27,106 |
| Net Cash Flow | $28,214 | $9,049 | $-5,131 | $-2,058 | $11,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,481 | 7,588 | 51 | 4,037 | 16,045 |
| Capital Expenditure | -22,259 | -15,407 | -13,826 | -4,948 | -25,222 |
| Free Cash Flow | -6,778 | -7,819 | -13,775 | -911 | -9,177 |