Tejon Ranch Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,103.00
5,762.00
2,912.00
515.00
1,579.00
4,235
Depreciation, Depletion & Amortization
4,226.00
4,871.00
5,090.00
4,549.00
4,551.00
5,424
Other Funds
4,764.00
625.00
921.00
2,900.00
88,841.00
4,762
Funds from Operations
6,942.00
9,918.00
13,972.00
9,287.00
10,482.00
14,596
Changes in Working Capital
2,594.00
3,300.00
2,996.00
3,702.00
652.00
242
Net Operating Cash Flow
9,536.00
13,218.00
16,968.00
5,585.00
9,830.00
14,354
Capital Expenditures
31,193.00
25,255.00
28,048.00
26,380.00
26,426.00
Sale of Fixed Assets & Businesses
-
-
796.00
4,616.00
-
Purchase/Sale of Investments
4,972.00
67,337.00
9,631.00
5,367.00
41,786.00
Net Investing Cash Flow
7,611.00
92,592.00
12,661.00
10,242.00
68,214.00
Issuance/Reduction of Debt, Net
4,440.00
76,606.00
7,094.00
6,885.00
11,608.00
Net Financing Cash Flow
113.00
75,981.00
8,015.00
3,985.00
77,233.00
Net Change in Cash
1,812.00
3,393.00
3,708.00
672.00
18,849.00
Free Cash Flow
21,657.00
12,037.00
11,080.00
20,795.00
11,879.00
Deferred Taxes & Investment Tax Credit
8.00
112.00
120.00
1,939.00
66.00
175
Other Sources
19,321.00
-
4,971.00
6,155.00
-
Change in Capital Stock
211.00
-
-
-
-
Other Uses
711.00
-
11.00
-
2.00
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