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)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -376 | 4,963 | -266 | -2,149 | -4,404 |
| Depreciation Amortization | 4,352 | 17,477 | 13,122 | 8,680 | 4,326 |
| Income taxes - deferred | 246 | -1,992 | -96 | -276 | -924 |
| Accounts receivable | -762 | -7,510 | -6,657 | -8,909 | -628 |
| Other Working Capital | 2,456 | -11,918 | -2,649 | -7,570 | 4,516 |
| Other Operating Activity | 1,801 | 3,355 | 5,862 | 9,727 | 945 |
| Operating Cash Flow | $7,717 | $4,375 | $9,316 | $-497 | $3,831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 535 | N/A | N/A | N/A |
| PPE Investments | -4,851 | -13,833 | -12,014 | -8,572 | -4,500 |
| Investing Cash Flow | $-4,851 | $-13,298 | $-12,014 | $-8,572 | $-4,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,094 | -4,375 | -3,281 | -2,188 | -1,094 |
| Common Stock Repurchased | N/A | -11,486 | -5,000 | -5,000 | -692 |
| Other Financing Activity | -370 | -345 | -282 | -282 | -183 |
| Financing Cash Flow | $-1,464 | $-16,206 | $-8,563 | $-7,470 | $-1,969 |
| Beginning Cash Position | 30,535 | 55,664 | 55,664 | 55,664 | 55,664 |
| End Cash Position | 31,937 | 30,535 | 44,403 | 39,125 | 53,026 |
| Net Cash Flow | $1,402 | $-25,129 | $-11,261 | $-16,539 | $-2,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,717 | 4,375 | 9,316 | -497 | 3,831 |
| Capital Expenditure | -4,851 | -14,152 | -12,295 | -8,664 | -4,781 |
| Free Cash Flow | 2,866 | -9,777 | -2,979 | -9,161 | -950 |