Tronox Inc (TROX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,000 | -9,000 | -314,000 | -258,000 | -244,000 |
| Depreciation Amortization | 149,000 | 74,000 | 284,000 | 212,000 | 143,000 |
| Income taxes - deferred | 46,000 | 11,000 | 330,000 | 314,000 | 310,000 |
| Accounts receivable | -97,000 | -94,000 | 84,000 | 84,000 | -1,000 |
| Other Working Capital | -88,000 | -127,000 | -174,000 | -243,000 | -189,000 |
| Other Operating Activity | 120,000 | 116,000 | -26,000 | -35,000 | 38,000 |
| Operating Cash Flow | $131,000 | $-29,000 | $184,000 | $74,000 | $57,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,000 | -76,000 | -261,000 | -202,000 | -145,000 |
| Other Investing Activity | 16,000 | 0 | 6,000 | 3,000 | 0 |
| Investing Cash Flow | $-136,000 | $-76,000 | $-255,000 | $-199,000 | $-145,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 86,000 | 81,000 | 201,000 |
| Debt Issued | N/A | N/A | 347,000 | 347,000 | N/A |
| Debt Repayment | -9,000 | -5,000 | -17,000 | -13,000 | -9,000 |
| Dividend Paid | -41,000 | -1,000 | -89,000 | -69,000 | -50,000 |
| Other Financing Activity | -13,000 | -6,000 | -151,000 | -139,000 | -50,000 |
| Financing Cash Flow | $-63,000 | $-12,000 | $176,000 | $207,000 | $92,000 |
| Exchange Rate Effect | -4,000 | -2,000 | 4,000 | 0 | -1,000 |
| Beginning Cash Position | 273,000 | 273,000 | 164,000 | 164,000 | 164,000 |
| End Cash Position | 201,000 | 154,000 | 273,000 | 246,000 | 167,000 |
| Net Cash Flow | $-72,000 | $-119,000 | $109,000 | $82,000 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,000 | -29,000 | 184,000 | 74,000 | 57,000 |
| Capital Expenditure | -152,000 | -76,000 | -261,000 | -202,000 | -148,000 |
| Free Cash Flow | -21,000 | -105,000 | -77,000 | -128,000 | -91,000 |