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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,912 | 1,167 | 1,978 | 1,601 | 5,762 |
| Depreciation Amortization | 5,645 | 4,096 | 2,759 | 1,258 | 5,640 |
| Income taxes - deferred | -120 | 989 | 1 | N/A | 112 |
| Accounts receivable | 2,733 | -3,572 | -2,830 | -1,883 | 2,291 |
| Other Working Capital | 2,996 | -3,525 | -2,706 | -752 | 3,300 |
| Other Operating Activity | 2,802 | 2,386 | 2,431 | 1,520 | -3,887 |
| Operating Cash Flow | $16,968 | $1,541 | $1,633 | $1,744 | $13,218 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,531 | 7,879 | 2,465 | -1,897 | 2,663 |
| PPE Investments | -27,252 | -18,968 | -12,113 | -6,117 | -24,775 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -70,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -480 |
| Other Investing Activity | 6,060 | 6,051 | 6,033 | 6,071 | 0 |
| Investing Cash Flow | $-12,661 | $-5,038 | $-3,615 | $-1,943 | $-92,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,540 | 17,540 | 10,560 | 4,110 | 31,050 |
| Debt Issued | N/A | N/A | N/A | N/A | 70,000 |
| Debt Repayment | -244 | -190 | -126 | -62 | -244 |
| Other Financing Activity | -25,311 | -15,979 | -13,979 | -7,815 | -24,825 |
| Financing Cash Flow | $-8,015 | $1,371 | $-3,545 | $-3,767 | $75,981 |
| Beginning Cash Position | 5,638 | 5,638 | 5,638 | 5,638 | 9,031 |
| End Cash Position | 1,930 | 3,512 | 111 | 1,672 | 5,638 |
| Net Cash Flow | $-3,708 | $-2,126 | $-5,527 | $-3,966 | $-3,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,968 | 1,541 | 1,633 | 1,744 | 13,218 |
| Capital Expenditure | -28,048 | -18,968 | -12,113 | -6,117 | -24,775 |
| Free Cash Flow | -11,080 | -17,427 | -10,480 | -4,373 | -11,557 |