Trecora Resources (TREC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,175 | 31,291 | 8,859 | 10,720 | -14,974 |
| Depreciation Amortization | 16,329 | 12,147 | 8,005 | 3,998 | 16,382 |
| Income taxes - deferred | 14,553 | 14,168 | 11,109 | 10,385 | -2,993 |
| Accounts receivable | 1,018 | 4,813 | 7,228 | -1,803 | 816 |
| Other Working Capital | -8,226 | -11,158 | -3,242 | -16,310 | -975 |
| Other Operating Activity | -29,284 | -33,686 | -11,404 | -2,689 | 26,865 |
| Operating Cash Flow | $25,565 | $17,575 | $20,555 | $4,301 | $25,121 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 150 | N/A | N/A | N/A | 27 |
| PPE Investments | -13,351 | -10,159 | -7,851 | -2,065 | -10,079 |
| Other Investing Activity | 68,530 | 68,530 | 10,163 | 10,163 | 4,021 |
| Investing Cash Flow | $55,329 | $58,371 | $2,312 | $8,098 | $-6,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,123 | 26,123 | 26,123 | 20,000 | 2,000 |
| Debt Repayment | -57,375 | -56,281 | -25,187 | -1,094 | -21,375 |
| Other Financing Activity | -123 | -71 | -71 | 0 | -305 |
| Financing Cash Flow | $-31,375 | $-30,229 | $865 | $18,906 | $-19,680 |
| Beginning Cash Position | 6,145 | 6,145 | 6,145 | 6,145 | 6,735 |
| End Cash Position | 55,664 | 51,862 | 29,877 | 37,450 | 6,145 |
| Net Cash Flow | $49,519 | $45,717 | $23,732 | $31,305 | $-590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,565 | 17,575 | 20,555 | 4,301 | 25,121 |
| Capital Expenditure | -13,351 | -10,309 | -7,851 | -2,065 | -10,079 |
| Free Cash Flow | 12,214 | 7,266 | 12,704 | 2,236 | 15,042 |