Trecora Resources (TREC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,487 | 19,428 | 20,275 | 17,476 | 7,224 |
| Depreciation Amortization | 2,656 | 10,048 | 7,389 | 4,770 | 2,463 |
| Income taxes - deferred | 1,178 | 8,697 | 6,851 | 6,476 | 1,407 |
| Accounts receivable | -2,056 | -2,809 | -355 | 1,893 | 695 |
| Other Working Capital | 1,836 | 785 | 558 | -863 | -1,143 |
| Other Operating Activity | 3,629 | -7,635 | -14,644 | -16,479 | -5,443 |
| Operating Cash Flow | $8,730 | $28,514 | $20,074 | $13,273 | $5,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,881 | -40,495 | -25,860 | -16,383 | -7,602 |
| Net Acquisitions | N/A | N/A | -2,011 | -2,011 | N/A |
| Other Investing Activity | -26 | -14 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,907 | $-40,509 | $-27,871 | $-18,394 | $-7,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 8,000 | 3,000 | N/A | N/A |
| Debt Repayment | -4,167 | -6,250 | -6,250 | -4,167 | -2,083 |
| Common Stock Issued | N/A | 11 | 11 | 11 | 11 |
| Financing Cash Flow | $833 | $1,761 | $-3,239 | $-4,156 | $-2,072 |
| Beginning Cash Position | 8,389 | 18,623 | 18,623 | 18,623 | 18,623 |
| End Cash Position | 4,045 | 8,389 | 7,587 | 9,346 | 14,152 |
| Net Cash Flow | $-4,344 | $-10,234 | $-11,036 | $-9,277 | $-4,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,730 | 28,514 | 20,074 | 13,273 | 5,203 |
| Capital Expenditure | -13,881 | -40,495 | -25,860 | -16,383 | -7,602 |
| Free Cash Flow | -5,151 | -11,981 | -5,786 | -3,110 | -2,399 |