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Tejon Ranch Co. (TRC)

NYSE - Nasdaq Real-time price. Currency in USD
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14.96-0.02 (-0.13%)
As of 11:51AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,265
3,265
15,808
5,348
-740
Depreciation & amortisation
4,806
4,806
4,628
4,594
4,938
Deferred income taxes
1,121
1,121
2,865
1,134
2,253
Stock-based compensation
3,252
3,252
2,877
4,271
4,494
Change in working capital
-4,608
-4,608
1,836
-96
3,423
Other working capital
-13,707
-13,707
-15,059
-20,478
-10,346
Other non-cash items
189
189
-2,927
-2,784
-
Net cash provided by operating activities
13,655
13,655
8,531
2,816
15,481
Cash flows from investing activities
Investments in property, plant and equipment
-27,362
-27,362
-23,590
-23,294
-25,827
Acquisitions, net
-4,500
-4,500
-800
-2,900
-2,160
Purchases of investments
-132,317
-132,317
-63,882
-14,586
-5,610
Sales/maturities of investments
137,798
137,798
41,135
6,249
41,843
Other investing activities
-
-
5,950
135
4,223
Net cash used for investing activities
-14,002
-14,002
-1,891
-14,652
19,778
Cash flows from financing activities
Debt repayment
-50,357
-50,357
-51,708
-4,295
-4,819
Common stock repurchased
-
-
-
-
0
Other financing activities
-4,450
-4,450
-1,791
-1,791
-2,226
Net cash used provided by (used for) financing activities
-6,865
-6,865
-4,419
-6,086
-7,045
Net change in cash
-7,212
-7,212
2,221
-17,922
28,214
Cash at beginning of period
39,619
39,619
37,398
55,320
27,106
Cash at end of period
32,407
32,407
39,619
37,398
55,320
Free cash flow
Operating cash flow
13,655
13,655
8,531
2,816
15,481
Capital expenditure
-27,362
-27,362
-23,590
-23,294
-25,827
Free cash flow
-13,707
-13,707
-15,059
-20,478
-10,346