Trecora Resources (TREC) Stock Cash Flow
NYSE:TREC - New York Stock Exchange, Inc. - US8946481046 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.98M | 4.96M | 31.18M | -14.97M | -2.33M | |||
| Depreciation Amortization | 17.33M | 17.30M | 16.15M | 16.21M | 14.36M | |||
| Income Taxes - Deferred | -820.00K | -1.99M | 14.55M | -2.99M | -1.57M | |||
| Change In Working Capital | -13.98M | -11.92M | -8.22M | -940.00K | 6.88M | |||
| Interest Paid | 970.00K | 990.00K | 2.27M | 4.73M | 4.56M | |||
| Taxes Paid | N/A | -3.03M | -11.07M | 50.00K | -4.18M | |||
| Other non cash items | -3.25M | -3.97M | -28.09M | 27.82M | 2.56M | |||
| OPERATING CASH FLOW | 8.27M | 4.38M | 25.57M | 25.12M | 19.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.22M | -14.15M | -13.35M | -10.08M | -25.29M | |||
| Other Investing Activity | N/A | 850.00K | 68.68M | 4.05M | 5.41M | |||
| INVESTING CASH FLOW | -13.65M | -13.30M | 55.33M | -6.03M | -19.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.38M | -4.38M | -31.25M | -19.38M | 2.82M | |||
| Stock Issued/Repurchased | N/A | -11.49M | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -530.00K | -340.00K | -120.00K | -310.00K | 860.00K | |||
| FINANCING CASH FLOW | -15.70M | -16.21M | -31.38M | -19.68M | 3.68M | |||
| CHANGE IN CASH | -21.08M | -25.13M | 49.52M | -590.00K | 3.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.27M | 4.38M | 25.57M | 25.12M | 19.90M | |||
| Capital Expenditure | -14.22M | -14.15M | -13.35M | -10.08M | -25.29M | |||
| FREE CASH FLOW | -5.95M | -9.77M | 12.22M | 15.04M | -5.39M | |||
All data in USD