Trecora Resources | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,498.00
15,571.00
18,598.00
19,428.00
18,009.00
2,332
Depreciation, Depletion & Amortization
4,289.00
5,676.00
9,060.00
9,776.00
10,961.00
14,358
Other Funds
-
-
-
-
106.00
2,557
Funds from Operations
17,844.00
22,941.00
40,801.00
27,729.00
30,275.00
13,017
Changes in Working Capital
4,602.00
264.00
1,236.00
785.00
553.00
6,878
Net Operating Cash Flow
13,242.00
23,205.00
39,565.00
28,514.00
30,828.00
19,895
Capital Expenditures
6,828.00
14,766.00
31,247.00
40,495.00
51,584.00
Purchase/Sale of Investments
-
-
-
14.00
107.00
Net Investing Cash Flow
12,702.00
88,942.00
31,294.00
40,509.00
51,691.00
Issuance/Reduction of Debt, Net
2,500.00
66,544.00
1,800.00
1,750.00
15,583.00
Net Financing Cash Flow
2,440.00
66,635.00
1,846.00
1,761.00
15,502.00
Net Change in Cash
1,900.00
898.00
10,117.00
10,234.00
5,361.00
Free Cash Flow
6,414.00
8,439.00
8,318.00
11,981.00
20,756.00
Deferred Taxes & Investment Tax Credit
1,495.00
1,903.00
5,567.00
8,697.00
5,841.00
1,566
Net Assets from Acquisitions
7,500.00
74,712.00
47.00
-
-
Other Sources
1,626.00
536.00
-
-
-
Change in Capital Stock
60.00
91.00
46.00
11.00
25.00
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