Trecora Resources (TREC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,736 | 4,155 | 1,751 | -2,332 | 2,958 |
| Depreciation Amortization | 12,395 | 8,902 | 4,487 | 14,619 | 10,226 |
| Income taxes - deferred | 1,268 | 978 | 374 | -1,377 | 1,116 |
| Accounts receivable | 1,634 | -3,393 | 1,375 | -1,485 | -4,551 |
| Other Working Capital | 37 | -8,846 | -6,042 | 6,840 | -4,373 |
| Other Operating Activity | 179 | 4,052 | -1,121 | 3,630 | 5,734 |
| Operating Cash Flow | $20,249 | $5,848 | $824 | $19,895 | $11,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27 | 30 | 30 | N/A | N/A |
| PPE Investments | -6,978 | -4,286 | -1,887 | -25,285 | -19,090 |
| Other Investing Activity | 2,697 | 414 | 440 | 5,414 | -114 |
| Investing Cash Flow | $-4,254 | $-3,842 | $-1,417 | $-19,871 | $-19,204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 2,000 | 2,000 | 18,177 | 18,177 |
| Debt Repayment | -15,281 | -6,188 | -1,094 | -15,354 | -12,260 |
| Other Financing Activity | -292 | -228 | -215 | 860 | 441 |
| Financing Cash Flow | $-13,573 | $-4,416 | $691 | $3,683 | $6,358 |
| Beginning Cash Position | 6,735 | 6,735 | 6,735 | 3,028 | 3,028 |
| End Cash Position | 9,157 | 4,325 | 6,833 | 6,735 | 1,292 |
| Net Cash Flow | $2,422 | $-2,410 | $98 | $3,707 | $-1,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,249 | 5,848 | 824 | 19,895 | 11,110 |
| Capital Expenditure | -6,978 | -4,286 | -1,887 | -25,285 | -19,090 |
| Free Cash Flow | 13,271 | 1,562 | -1,063 | -5,390 | -7,980 |