Tronox Inc (TROX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,000 | 500,000 | 514,000 | 391,000 | 16,000 |
| Depreciation Amortization | 73,000 | 277,000 | 207,000 | 139,000 | 70,000 |
| Income taxes - deferred | -1,000 | -261,000 | -241,000 | -240,000 | 4,000 |
| Accounts receivable | -41,000 | 233,000 | 7,000 | -21,000 | -11,000 |
| Other Working Capital | -198,000 | -15,000 | -215,000 | -126,000 | 4,000 |
| Other Operating Activity | 63,000 | -136,000 | 86,000 | 78,000 | 106,000 |
| Operating Cash Flow | $-79,000 | $598,000 | $358,000 | $221,000 | $189,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,000 | -428,000 | -311,000 | -202,000 | -103,000 |
| Other Investing Activity | 2,000 | 13,000 | 0 | 1,000 | 1,000 |
| Investing Cash Flow | $-91,000 | $-415,000 | $-311,000 | $-201,000 | $-102,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 152,000 | 142,000 | 87,000 | 87,000 | N/A |
| Debt Issued | N/A | 396,000 | 396,000 | 396,000 | N/A |
| Debt Repayment | -4,000 | -516,000 | -511,000 | -507,000 | -3,000 |
| Common Stock Repurchased | N/A | -50,000 | -50,000 | -41,000 | -25,000 |
| Dividend Paid | -2,000 | -87,000 | -60,000 | -41,000 | -1,000 |
| Other Financing Activity | -26,000 | -135,000 | -46,000 | -37,000 | 0 |
| Financing Cash Flow | $120,000 | $-250,000 | $-184,000 | $-143,000 | $-29,000 |
| Exchange Rate Effect | 1,000 | -1,000 | -4,000 | 5,000 | 6,000 |
| Beginning Cash Position | 164,000 | 232,000 | 232,000 | 232,000 | 232,000 |
| End Cash Position | 115,000 | 164,000 | 91,000 | 114,000 | 296,000 |
| Net Cash Flow | $-49,000 | $-68,000 | $-141,000 | $-118,000 | $64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,000 | 598,000 | 358,000 | 221,000 | 189,000 |
| Capital Expenditure | -93,000 | -428,000 | -314,000 | -202,000 | -103,000 |
| Free Cash Flow | -172,000 | 170,000 | 44,000 | 19,000 | 86,000 |