Tejon Ranch Company (TRC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 870 | 833 | 124 | 4,235 | 3,929 |
| Depreciation Amortization | 3,482 | 2,085 | 1,068 | 5,525 | 3,341 |
| Income taxes - deferred | N/A | N/A | N/A | 175 | 1 |
| Accounts receivable | 3,656 | 1,410 | -1,385 | -2,888 | -6,784 |
| Other Working Capital | 704 | -1,480 | -2,463 | -242 | -3,667 |
| Other Operating Activity | -8,157 | -4,126 | 1,445 | 7,549 | 12,009 |
| Operating Cash Flow | $555 | $-1,278 | $-1,211 | $14,354 | $8,829 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,749 | 26,693 | 3,602 | 6,775 | 1,107 |
| PPE Investments | -19,195 | -35,251 | -5,112 | -22,580 | -16,183 |
| Purchase Of Investment | -3,553 | N/A | -3,502 | -3,844 | -2,659 |
| Other Investing Activity | 487 | 276 | 41 | 6,403 | 3,220 |
| Investing Cash Flow | $-8,512 | $-8,282 | $-4,971 | $-13,246 | $-14,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,994 | -1,999 | -1,007 | -4,046 | -3,018 |
| Other Financing Activity | -844 | -844 | -815 | -1,261 | -1,229 |
| Financing Cash Flow | $1,162 | $-2,843 | $-1,822 | $-5,307 | $-4,247 |
| Beginning Cash Position | 15,908 | 15,908 | 15,908 | 20,107 | 20,107 |
| End Cash Position | 9,113 | 3,505 | 7,904 | 15,908 | 10,174 |
| Net Cash Flow | $-6,795 | $-12,403 | $-8,004 | $-4,199 | $-9,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 555 | -1,278 | -1,211 | 14,354 | 8,829 |
| Capital Expenditure | -19,195 | -35,251 | -5,112 | -22,580 | -16,183 |
| Free Cash Flow | -18,640 | -36,529 | -6,323 | -8,226 | -7,354 |