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Trecora Resources (TREC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Cash Flows From Operating Activities
Net Income	18,598	17,476	12,158	5,784	15,571
Depreciation Amortization	9,332	6,448	4,351	2,241	5,744
Income taxes - deferred	5,567	-231	-69	-95	-1,903
Accounts receivable	8,797	5,441	6,149	2,763	-3,380
Other Working Capital	-1,236	7,637	2,745	1,523	196
Other Operating Activity	-1,493	-1,609	-4,835	-2,361	6,977
Operating Cash Flow	$39,565	$35,162	$20,499	$9,855	$23,205

Cash Flows From Investing Activities
PPE Investments	-31,247	-23,540	-16,850	-7,743	-14,766
Net Acquisitions	-47	N/A	N/A	N/A	-74,712
Purchase Sale Intangibles	N/A	-47	-47	N/A	N/A
Other Investing Activity	0	-47	-47	0	536
Investing Cash Flow	$-31,294	$-23,587	$-16,897	$-7,743	$-88,942

Cash Flows From Financing Activities
Debt Issued	15,000	N/A	N/A	N/A	87,200
Debt Repayment	-13,200	-5,250	-3,500	-1,750	-20,656
Common Stock Issued	46	46	46	123	91
Financing Cash Flow	$1,846	$-5,204	$-3,454	$-1,627	$66,635

Beginning Cash Position	8,506	8,506	8,506	8,506	7,608
End Cash Position	18,623	14,877	8,654	8,991	8,506
Net Cash Flow	$10,117	$6,371	$148	$485	$898

Free Cash Flow
Operating Cash Flow	39,565	35,162	20,499	9,855	23,205
Capital Expenditure	-31,247	-23,540	-16,850	-7,743	-14,766
Free Cash Flow	8,318	11,622	3,649	2,112	8,439