Trecora Resources (TREC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,567 | 2,352 | 18,009 | 4,037 | 2,319 |
| Depreciation Amortization | 6,033 | 3,119 | 11,208 | 8,120 | 5,218 |
| Income taxes - deferred | 1,073 | 428 | -4,946 | 1,571 | 505 |
| Accounts receivable | -1,310 | -2,512 | -3,586 | -545 | -2,839 |
| Other Working Capital | -1,108 | -3,651 | 546 | 8,719 | 1,975 |
| Other Operating Activity | 543 | 2,999 | 9,597 | 7,652 | 8,349 |
| Operating Cash Flow | $9,798 | $2,735 | $30,828 | $29,554 | $15,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,434 | -11,028 | -51,584 | -39,250 | -27,833 |
| Other Investing Activity | -83 | -44 | -107 | -86 | -55 |
| Investing Cash Flow | $-15,517 | $-11,072 | $-51,691 | $-39,336 | $-27,888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | 10,000 | 26,000 | 14,000 | 12,000 |
| Debt Repayment | -10,167 | -2,083 | -10,417 | -8,333 | -6,250 |
| Common Stock Issued | N/A | N/A | 25 | 25 | 25 |
| Other Financing Activity | 245 | -40 | -106 | -80 | -55 |
| Financing Cash Flow | $6,078 | $7,877 | $15,502 | $5,612 | $5,720 |
| Beginning Cash Position | 3,028 | 3,028 | 8,389 | 8,389 | 8,389 |
| End Cash Position | 3,387 | 2,568 | 3,028 | 4,219 | 1,748 |
| Net Cash Flow | $359 | $-460 | $-5,361 | $-4,170 | $-6,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,798 | 2,735 | 30,828 | 29,554 | 15,527 |
| Capital Expenditure | -15,434 | -11,028 | -51,584 | -39,250 | -27,833 |
| Free Cash Flow | -5,636 | -8,293 | -20,756 | -9,696 | -12,306 |