Trecora Resources (TREC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,963 | 31,175 | -14,974 | -2,332 | 18,009 |
| Depreciation Amortization | 17,477 | 16,329 | 16,382 | 14,619 | 11,208 |
| Income taxes - deferred | -1,992 | 14,553 | -2,993 | -1,377 | -4,946 |
| Accounts receivable | -7,510 | 1,018 | 816 | -1,485 | -3,586 |
| Other Working Capital | -11,918 | -8,226 | -975 | 6,840 | 546 |
| Other Operating Activity | 3,355 | -29,284 | 26,865 | 3,630 | 9,597 |
| Operating Cash Flow | $4,375 | $25,565 | $25,121 | $19,895 | $30,828 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 535 | 150 | 27 | 0 | N/A |
| PPE Investments | -13,833 | -13,351 | -10,079 | -25,285 | -51,584 |
| Other Investing Activity | 0 | 68,530 | 4,021 | 5,414 | -107 |
| Investing Cash Flow | $-13,298 | $55,329 | $-6,031 | $-19,871 | $-51,691 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 26,123 | 2,000 | 18,177 | 26,000 |
| Debt Repayment | -4,375 | -57,375 | -21,375 | -15,354 | -10,417 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 25 |
| Common Stock Repurchased | -11,486 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -345 | -123 | -305 | 860 | -106 |
| Financing Cash Flow | $-16,206 | $-31,375 | $-19,680 | $3,683 | $15,502 |
| Beginning Cash Position | 55,664 | 6,145 | 6,735 | 3,028 | 8,389 |
| End Cash Position | 30,535 | 55,664 | 6,145 | 6,735 | 3,028 |
| Net Cash Flow | $-25,129 | $49,519 | $-590 | $3,707 | $-5,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,375 | 25,565 | 25,121 | 19,895 | 30,828 |
| Capital Expenditure | -14,152 | -13,351 | -10,079 | -25,285 | -51,584 |
| Free Cash Flow | -9,777 | 12,214 | 15,042 | -5,390 | -20,756 |