Tronox Inc (TROX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 995,000 | -97,000 | 30,000 | -272,000 | -60,000 |
| Depreciation Amortization | 314,000 | 288,000 | 206,000 | 197,000 | 188,000 |
| Income taxes - deferred | -899,000 | -9,000 | -21,000 | 2,000 | -9,000 |
| Accounts receivable | -49,000 | 78,000 | -11,000 | -50,000 | -25,000 |
| Other Working Capital | -152,000 | 58,000 | -118,000 | -34,000 | 88,000 |
| Other Operating Activity | 146,000 | 94,000 | 84,000 | 322,000 | -98,000 |
| Operating Cash Flow | $355,000 | $412,000 | $170,000 | $165,000 | $84,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,000 | -198,000 | -117,000 | -91,000 | -86,000 |
| Net Acquisitions | N/A | -974,000 | 6,000 | 1,325,000 | N/A |
| Purchase Of Investment | -36,000 | -25,000 | -64,000 | 0 | N/A |
| Other Investing Activity | 2,000 | 12,000 | 1,000 | 0 | 2,000 |
| Investing Cash Flow | $-229,000 | $-1,185,000 | $-174,000 | $1,234,000 | $-84,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 500,000 | 222,000 | 615,000 | 2,589,000 | N/A |
| Debt Repayment | -233,000 | -387,000 | -606,000 | -2,342,000 | -31,000 |
| Common Stock Issued | N/A | N/A | 6,000 | 13,000 | N/A |
| Common Stock Repurchased | N/A | -288,000 | N/A | 0 | N/A |
| Dividend Paid | -40,000 | -27,000 | -23,000 | -23,000 | -46,000 |
| Other Financing Activity | -26,000 | -158,000 | -38,000 | -213,000 | -1,000 |
| Financing Cash Flow | $214,000 | $-638,000 | $-46,000 | $24,000 | $-78,000 |
| Exchange Rate Effect | -3,000 | -2,000 | -23,000 | 13,000 | 2,000 |
| Beginning Cash Position | 311,000 | 1,696,000 | 1,769,000 | 251,000 | 234,000 |
| End Cash Position | 648,000 | 311,000 | 1,696,000 | 1,769,000 | 251,000 |
| Net Cash Flow | $337,000 | $-1,385,000 | $-73,000 | $1,518,000 | $17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,000 | 412,000 | 170,000 | 165,000 | 84,000 |
| Capital Expenditure | -195,000 | -198,000 | -117,000 | -91,000 | -86,000 |
| Free Cash Flow | 160,000 | 214,000 | 53,000 | 74,000 | -2,000 |