Tronox Inc (TROX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,000 | 216,000 | 103,000 | 26,000 | 995,000 |
| Depreciation Amortization | 308,000 | 235,000 | 160,000 | 87,000 | 314,000 |
| Income taxes - deferred | 15,000 | 13,000 | 2,000 | -3,000 | -899,000 |
| Accounts receivable | -108,000 | -95,000 | -140,000 | -120,000 | -49,000 |
| Other Working Capital | -18,000 | 31,000 | -17,000 | -32,000 | -152,000 |
| Other Operating Activity | 240,000 | 201,000 | 237,000 | 177,000 | 146,000 |
| Operating Cash Flow | $740,000 | $601,000 | $345,000 | $135,000 | $355,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270,000 | -183,000 | -118,000 | -58,000 | -195,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -36,000 |
| Other Investing Activity | 1,000 | 2,000 | 2,000 | 1,000 | 2,000 |
| Investing Cash Flow | $-269,000 | $-181,000 | $-116,000 | $-57,000 | $-229,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | N/A | 13,000 |
| Debt Issued | 2,472,000 | 2,375,000 | 2,375,000 | 2,375,000 | 500,000 |
| Debt Repayment | -3,212,000 | -3,008,000 | -2,846,000 | -2,260,000 | -233,000 |
| Common Stock Issued | 8,000 | 6,000 | 3,000 | N/A | N/A |
| Dividend Paid | -65,000 | -46,000 | -28,000 | -14,000 | -40,000 |
| Other Financing Activity | -80,000 | -79,000 | -77,000 | -53,000 | -26,000 |
| Financing Cash Flow | $-877,000 | $-752,000 | $-573,000 | $48,000 | $214,000 |
| Exchange Rate Effect | -10,000 | -3,000 | 3,000 | -7,000 | -3,000 |
| Beginning Cash Position | 648,000 | 648,000 | 648,000 | 648,000 | 311,000 |
| End Cash Position | 232,000 | 313,000 | 307,000 | 767,000 | 648,000 |
| Net Cash Flow | $-416,000 | $-335,000 | $-341,000 | $119,000 | $337,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 740,000 | 601,000 | 345,000 | 135,000 | 355,000 |
| Capital Expenditure | -272,000 | -183,000 | -118,000 | -58,000 | -195,000 |
| Free Cash Flow | 468,000 | 418,000 | 227,000 | 77,000 | 160,000 |