Tejon Ranch Company (TRC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,913 | 757 | 784 | 467 | 1,195 |
| Depreciation Amortization | 1,236 | 6,091 | 4,556 | 3,065 | 1,489 |
| Income taxes - deferred | N/A | 2,099 | 755 | 0 | N/A |
| Accounts receivable | -1,175 | -2,711 | -6,622 | -4,939 | -2,435 |
| Other Working Capital | -873 | -5,212 | -7,554 | -6,546 | -3,461 |
| Other Operating Activity | 2,155 | 4,561 | 9,494 | 4,256 | 2,181 |
| Operating Cash Flow | $-570 | $5,585 | $1,413 | $-3,697 | $-1,031 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,396 | 3,767 | 3,096 | 85 | 141 |
| PPE Investments | -4,247 | -21,764 | -19,760 | -13,266 | -5,522 |
| Purchase Of Investment | -4,276 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,087 | 7,755 | 6,250 | 5,250 | 4,162 |
| Investing Cash Flow | $-4,040 | $-10,242 | $-10,414 | $-7,931 | $-1,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,300 | 20,700 | N/A | 11,000 | 2,000 |
| Debt Issued | N/A | N/A | 19,500 | N/A | N/A |
| Debt Repayment | -938 | -815 | -190 | -126 | -63 |
| Other Financing Activity | -514 | -15,900 | -8,814 | -314 | -310 |
| Financing Cash Flow | $6,848 | $3,985 | $10,496 | $10,560 | $1,627 |
| Beginning Cash Position | 1,258 | 1,930 | 1,930 | 1,930 | 1,930 |
| End Cash Position | 3,496 | 1,258 | 3,425 | 862 | 1,307 |
| Net Cash Flow | $2,238 | $-672 | $1,495 | $-1,068 | $-623 |
| Free Cash Flow | |||||
| Operating Cash Flow | -570 | 5,585 | 1,413 | -3,697 | -1,031 |
| Capital Expenditure | -4,247 | -26,380 | -19,760 | -13,266 | -5,667 |
| Free Cash Flow | -4,817 | -20,795 | -18,347 | -16,963 | -6,698 |