Tejon Ranch Co. (TRC)
USD 14.82
(-1.98%)
USD 14.82
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.65 Million | 8.53 Million | 2.81 Million | 15.48 Million | 16.04 Million | 14.35 Million |
| Net Income | 3.26 Million | 15.81 Million | 5.34 Million | -747 Thousand | 10.57 Million | 4.23 Million |
| Depreciation & Amortization | 4.8 Million | 4.62 Million | 4.59 Million | 4.93 Million | 5.03 Million | 5.42 Million |
| Deferred income taxes | 1.12 Million | 2.86 Million | 1.13 Million | 2.25 Million | 1.25 Million | 175 Thousand |
| Stock-based compensation | 3.25 Million | 2.87 Million | 4.27 Million | 4.49 Million | 3.19 Million | 3.24 Million |
| Change in working capital | -4.6 Million | 1.83 Million | -96 Thousand | 3.42 Million | -2.56 Million | -242 Thousand |
| Other non-cash items | 5.81 Million | -19.48 Million | -12.42 Million | 1.12 Million | -1.46 Million | 1.51 Million |
| Investing Cash Flow | -14 Million | -1.89 Million | -14.65 Million | 19.77 Million | 828 Thousand | -13.24 Million |
| Investments in PPE | -27.36 Million | -23.59 Million | -23.29 Million | -25.82 Million | -28.9 Million | -26.42 Million |
| Acquisitions | 77 Thousand | -800 Thousand | -2.9 Million | -2.16 Million | -3.1 Million | -52 Thousand |
| Investment purchases | -136.81 Million | -63.88 Million | -14.58 Million | -5.61 Million | -28.21 Million | -28.39 Million |
| Sales/Maturities of investments | 145.06 Million | 41.13 Million | 6.24 Million | 41.84 Million | 53.41 Million | 35.21 Million |
| Other Investing Activities | 5.03 Million | 45.24 Million | 19.87 Million | 11.53 Million | 7.63 Million | 6.4 Million |
| Financing Cash Flow | -6.86 Million | -4.41 Million | -6.08 Million | -7.04 Million | -5.67 Million | -5.3 Million |
| Debt repayment | -3.51 Million | -51.7 Million | -4.29 Million | -4.81 Million | -9 Million | -4.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.35 Million | -2.73 Million | -1.79 Million | -2.22 Million | -1.67 Million | -1.09 Million |
| Common Stock Issuance | - | - | - | - | - | -166 Thousand |
| Other Financing Activities | -3.35 Million | 50.02 Million | -1.79 Million | -2.22 Million | 5 Million | -166 Thousand |
| Accounts receivables | -4.47 Million | 3.24 Million | -814 Thousand | 5.42 Million | 154 Thousand | -2.88 Million |
| Accounts payables | 4.47 Million | -3.24 Million | - | - | - | - |
| Inventory | 423 Thousand | 1.05 Million | - | - | - | - |
| Other working capital | -5.03 Million | 786 Thousand | 718 Thousand | -2 Million | -2.71 Million | 2.64 Million |
| Cash at beginning of period | 39.11 Million | 37.39 Million | 55.32 Million | 27.1 Million | 15.9 Million | 20.1 Million |
| Cash at end of period | 31.9 Million | 39.61 Million | 37.39 Million | 55.32 Million | 27.1 Million | 15.9 Million |
| Capital Expenditure | -27.36 Million | -23.59 Million | -23.29 Million | -25.82 Million | -28.9 Million | -26.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.21 Million | 2.22 Million | -17.92 Million | 28.21 Million | 11.19 Million | -4.19 Million |
| Free Cash Flow | -13.7 Million | -15.05 Million | -20.47 Million | -10.34 Million | -12.86 Million | -12.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 957 Thousand | -914 Thousand | 3.26 Million | 1.56 Million | -347 Thousand | 264 Thousand |
| Depreciation & Amortization | 915 Thousand | 1 Million | 4.8 Million | 3.21 Million | 1.02 Million | 987 Thousand |
| Deferred income taxes | - | 1000.00 | 1.12 Million | 1.12 Million | 19.1 Million | 9.07 Million |
| Stock-based compensation | 1.84 Million | 513 Thousand | 3.25 Million | 883 Thousand | 864 Thousand | 884 Thousand |
| Change in working capital | -3.02 Million | 1.47 Million | -4.6 Million | -4.5 Million | 2.53 Million | -2.66 Million |
| Other non-cash items | 1.18 Million | 1.22 Million | 5.81 Million | -3.37 Million | -9.6 Million | -10.78 Million |
| Investing Cash Flow | -4.71 Million | 3.07 Million | -14 Million | -7.19 Million | 2.67 Million | -10.35 Million |
| Investments in PPE | -13.78 Million | -13.36 Million | -27.36 Million | -7.77 Million | -4.72 Million | -5.46 Million |
| Acquisitions | 11 Thousand | - | 77 Thousand | 77 Thousand | -3 Million | 5.46 Million |
| Investment purchases | -21.88 Million | -38.61 Million | -136.81 Million | -45.79 Million | -28.34 Million | -30.03 Million |
| Sales/Maturities of investments | 30.94 Million | 51.73 Million | 145.06 Million | 42.58 Million | 38.79 Million | 25.84 Million |
| Other Investing Activities | -4.89 Million | 3.3 Million | 5.03 Million | 3.71 Million | -47 Thousand | -6.16 Million |
| Financing Cash Flow | 4 Million | -206 Thousand | -6.86 Million | -2.95 Million | -449 Thousand | -436 Thousand |
| Debt repayment | -4 Million | - | -3.51 Million | -2.19 Million | -449 Thousand | -436 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -206 Thousand | -3.35 Million | -759 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4 Million | -206 Thousand | -3.35 Million | -759 Thousand | -449 Thousand | -436 Thousand |
| Accounts receivables | -2.03 Million | 934 Thousand | -4.47 Million | 755 Thousand | -2.03 Million | -2.42 Million |
| Accounts payables | - | - | 4.47 Million | - | - | - |
| Inventory | - | - | 423 Thousand | 423 Thousand | - | - |
| Other working capital | -3.02 Million | 1.47 Million | -5.03 Million | -5.26 Million | 4.56 Million | -247 Thousand |
| Cash at beginning of period | 36.05 Million | 31.9 Million | 39.11 Million | 43.64 Million | 27.84 Million | 40.87 Million |
| Cash at end of period | 33.53 Million | 36.05 Million | 31.9 Million | 31.9 Million | 43.64 Million | 27.84 Million |
| Capital Expenditure | -13.78 Million | -13.36 Million | -27.36 Million | -7.77 Million | -4.72 Million | -5.46 Million |
| Effect of forex changes on cash | - | - | - | -500 Thousand | -6.2 Million | 23.82 Million |
| Net cash flow / Change in cash | -2.52 Million | 4.14 Million | -7.21 Million | -11.74 Million | 15.8 Million | -13.03 Million |
| Free Cash Flow | -15.58 Million | -12.58 Million | -13.7 Million | -8.87 Million | 8.85 Million | -7.7 Million |
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