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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 442 | 1,455 | -1,821 | -2,142 | -2,116 |
| Depreciation Amortization | 2,270 | 1,106 | 5,987 | 3,658 | 2,445 |
| Income taxes - deferred | N/A | N/A | -94 | 46 | 48 |
| Accounts receivable | -413 | 2,001 | 522 | -1,337 | -3,069 |
| Other Working Capital | 741 | 3,528 | -1,388 | -559 | -2,434 |
| Other Operating Activity | 1,518 | -1,121 | 6,624 | 8,236 | 3,484 |
| Operating Cash Flow | $4,558 | $6,969 | $9,830 | $7,902 | $-1,642 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 496 | -578 | -44,900 | 4,767 | 3,608 |
| PPE Investments | -13,045 | -3,779 | -21,709 | -15,579 | -10,943 |
| Purchase Of Investment | N/A | -2,659 | -4,717 | -4,567 | -4,468 |
| Other Investing Activity | 1,757 | 1,566 | 3,112 | 3,018 | 2,848 |
| Investing Cash Flow | $-10,792 | $-5,450 | $-68,214 | $-12,361 | $-8,955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 13,300 | 13,300 | 12,300 |
| Debt Repayment | -2,033 | -985 | -3,908 | -2,901 | -1,899 |
| Other Financing Activity | -1,229 | -1,162 | 67,841 | -4,540 | -540 |
| Financing Cash Flow | $-3,262 | $-2,147 | $77,233 | $5,859 | $9,861 |
| Beginning Cash Position | 20,107 | 20,107 | 1,258 | 1,258 | 1,258 |
| End Cash Position | 10,611 | 19,479 | 20,107 | 2,658 | 522 |
| Net Cash Flow | $-9,496 | $-628 | $18,849 | $1,400 | $-736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,558 | 6,969 | 9,830 | 7,902 | -1,642 |
| Capital Expenditure | -13,045 | -3,779 | -21,709 | -15,579 | -10,943 |
| Free Cash Flow | -8,487 | 3,190 | -11,879 | -7,677 | -12,585 |