Trecora Resources (TREC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,428 | 18,598 | 15,571 | 19,498 | 10,321 |
| Depreciation Amortization | 10,048 | 9,332 | 5,744 | 4,039 | 3,573 |
| Income taxes - deferred | 8,697 | 5,567 | -1,903 | 1,495 | 889 |
| Accounts receivable | -2,809 | 8,797 | -3,380 | -6,267 | 7,396 |
| Other Working Capital | 785 | -1,236 | 196 | -4,367 | 5,610 |
| Other Operating Activity | -7,635 | -1,493 | 6,977 | -1,156 | -6,416 |
| Operating Cash Flow | $28,514 | $39,565 | $23,205 | $13,242 | $21,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,495 | -31,247 | -14,766 | -6,828 | -8,143 |
| Net Acquisitions | N/A | -47 | -74,712 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -7,500 | 0 |
| Other Investing Activity | -14 | 0 | 536 | 1,626 | -2,042 |
| Investing Cash Flow | $-40,509 | $-31,294 | $-88,942 | $-12,702 | $-10,185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 15,000 | 87,200 | 6,000 | 2,000 |
| Debt Repayment | -6,250 | -13,200 | -20,656 | -8,500 | -10,500 |
| Common Stock Issued | 11 | 46 | 91 | 60 | 146 |
| Financing Cash Flow | $1,761 | $1,846 | $66,635 | $-2,440 | $-8,354 |
| Beginning Cash Position | 18,623 | 8,506 | 7,608 | 9,508 | 6,674 |
| End Cash Position | 8,389 | 18,623 | 8,506 | 7,608 | 9,508 |
| Net Cash Flow | $-10,234 | $10,117 | $898 | $-1,900 | $2,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,514 | 39,565 | 23,205 | 13,242 | 21,373 |
| Capital Expenditure | -40,495 | -31,247 | -14,766 | -6,828 | -8,143 |
| Free Cash Flow | -11,981 | 8,318 | 8,439 | 6,414 | 13,230 |