TRC Stock Annual Cash Flow. Download in Excel
Tejon Ranch Co
TRC 
NYE
Sector: Real Estate
Industry: Real Estate - General
15.63
USD
-0.03
(-0.19%)
Previous close: 15.66 Open: 15.75 Bid: 15.24 Ask: 15.78
52 week range
14.80 19.82
Mkt Cap: 424 M Avg Vol (90 Days): 77,152
Last updated: Friday 22nd November 2024
Financials
TRC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | 3 M | -2 M | 522000.0 | -3 M | |||||
| (Increase) Decrease in other working capital | 154000.0 | 5 M | -814000.0 | 3 M | -4 M | |||||
| Acquisitions | -10 M | -52000.0 | -2 M | -310000.0 | -52000.0 | -3 M | -2 M | -3 M | -800000.0 | -4 M |
| AssetImpairmentCharge | 1 M | -79000.0 | ||||||||
| CapitalExpenditureReported | 25 M | 28 M | 26 M | 22 M | 23 M | 25 M | 22 M | 21 M | 23 M | 21 M |
| Cash at beginning of period | 9 M | 6 M | 2 M | 1 M | 20 M | 16 M | 27 M | 55 M | 37 M | 40 M |
| Cash at end of period | 6 M | 2 M | 1 M | 20 M | 16 M | 27 M | 55 M | 37 M | 40 M | 32 M |
| Cash flow | 13 M | 17 M | 6 M | 10 M | 14 M | 16 M | 15 M | 3 M | 9 M | 14 M |
| CashFlowFromContinuingInvestingActivities | -93 M | -13 M | -10 M | -68 M | -13 M | 828000.0 | 20 M | -15 M | -2 M | -14 M |
| ChangeInWorkingCapital | 2 M | 3 M | -2 M | 522000.0 | -3 M | 154000.0 | 5 M | -814000.0 | 3 M | -4 M |
| Current deferred income taxes | 112000.0 | -120000.0 | 2 M | -94000.0 | 193000.0 | 1 M | 2 M | 1 M | 3 M | 1 M |
| Deferred income taxes | 112000.0 | -120000.0 | 2 M | -94000.0 | 193000.0 | 1 M | 2 M | 1 M | 3 M | 1 M |
| Depreciation | 5 M | 5 M | 5 M | 6 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Depreciation unreconciled | 6 M | 6 M | 5 M | 6 M | 6 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| DepreciationAndAmortization | 6 M | 6 M | 5 M | 6 M | 6 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| EarningsLossesFromEquityInvestments | -5 M | 876000.0 | -3 M | 3 M | 966000.0 | -1 M | 2 M | -3 M | 4 M | 7 M |
| ExcessTaxBenefitFromStockBasedCompensation | 107000.0 | 18000.0 | -105000.0 | -723000.0 | ||||||
| FinancingCashFlow | 76 M | -8 M | 4 M | 77 M | -5 M | -6 M | -7 M | -6 M | -4 M | -7 M |
| Free cash flow | -12 M | -11 M | -21 M | -12 M | -8 M | -9 M | -7 M | -14 M | 11 M | -8 M |
| GainLossOnInvestmentSecurities | -3 M | -2 M | -490000.0 | |||||||
| GainLossOnSaleOfPPE | -1 M | 45000.0 | 94000.0 | -2 M | -1 M | -3 M | -4 M | 6000.0 | ||
| IncomeTaxPaidSupplementalData | -2 M | 2 M | 1 M | -124000.0 | ||||||
| Issuance of capital stock | 90 M | -166000.0 | ||||||||
| Issuance of debt | 7 M | -7 M | 8 M | -8 M | 49 M | 48 M | ||||
| IssuanceOfCapitalStock | 90 M | -166000.0 | ||||||||
| IssuanceOfDebt | 77 M | -7 M | 7 M | -12 M | -4 M | -4 M | -5 M | -4 M | -3 M | -2 M |
| Net cash from financing activities | 76 M | -8 M | 4 M | 77 M | -5 M | -6 M | -7 M | -6 M | -4 M | -7 M |
| Net cash from investing activities | -93 M | -13 M | -10 M | -68 M | -13 M | 828000.0 | 20 M | -15 M | -2 M | -14 M |
| Net cash from operating activities | 13 M | 17 M | 6 M | 10 M | 14 M | 16 M | 15 M | 3 M | 9 M | 14 M |
| Net change in cash & cash equivalents | -3 M | -4 M | -672000.0 | 19 M | -4 M | 11 M | 28 M | -18 M | 2 M | -7 M |
| Net income from continuing operations | 6 M | 3 M | 515000.0 | -2 M | 4 M | 11 M | -747000.0 | 5 M | 16 M | 3 M |
| NetBusinessPurchaseAndSale | -10 M | -52000.0 | -2 M | -310000.0 | -52000.0 | -3 M | -2 M | -3 M | -800000.0 | -4 M |
| NetCommonStockIssuance | 90 M | -166000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -58 M | 15 M | 18 M | -46 M | 9 M | 29 M | 44 M | 5 M | -3 M | 12 M |
| NetInvestmentPurchaseAndSale | -58 M | 15 M | 18 M | -46 M | 9 M | 29 M | 44 M | 5 M | -3 M | 12 M |
| NetIssuancePaymentsOfDebt | 77 M | -7 M | 7 M | -12 M | -4 M | -4 M | -5 M | -4 M | -3 M | -2 M |
| NetLongTermDebtIssuance | 70 M | -244000.0 | -815000.0 | -4 M | -4 M | -4 M | -5 M | -4 M | -3 M | -50 M |
| NetPPEPurchaseAndSale | -25 M | -28 M | -26 M | -22 M | -23 M | -25 M | -22 M | -16 M | 2 M | -21 M |
| Operating (gains) losses | -4 M | 2 M | -5 M | 2 M | 4 M | -6 M | -2 M | -9 M | -4 M | 6 M |
| Other financing charges net | -625000.0 | -921000.0 | -3 M | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -3 M |
| Other investing changes net | 6 M | 8 M | 3 M | 6 M | 8 M | 10 M | 6 M | 14 M | 15 M | |
| Other non-cash items | 4 M | 4 M | 5 M | 4 M | 3 M | 5 M | 5 M | 1 M | -14 M | 2 M |
| PensionAndEmployeeBenefitExpense | 164000.0 | 997000.0 | 1 M | 469000.0 | 335000.0 | 307000.0 | 78000.0 | 99000.0 | 110000.0 | 462000.0 |
| Purchase of Float term investments | -28 M | -6 M | -15 M | -64 M | -132 M | |||||
| Purchase of property plant & equipment | -25 M | -28 M | -26 M | -22 M | -23 M | -25 M | -22 M | -16 M | 2 M | -21 M |
| Purchase of short term investments | 70 M | 49 M | ||||||||
| PurchaseOfInvestment | -79 M | -16 M | -6 M | -57 M | -32 M | -32 M | -9 M | -17 M | -65 M | -138 M |
| PurchaseOfLongTermInvestments | -79 M | -16 M | -6 M | -57 M | -32 M | -4 M | -4 M | -2 M | -988000.0 | -6 M |
| PurchaseOfPPE | -25 M | -28 M | -26 M | -22 M | -23 M | -25 M | -22 M | -21 M | -23 M | -21 M |
| Repayment of debt | -244000.0 | -244000.0 | -815000.0 | -4 M | -4 M | -4 M | -5 M | -4 M | -52 M | -50 M |
| RepaymentOfDebt | -24 M | -25 M | -14 M | -25 M | -4 M | -9 M | -5 M | -4 M | -52 M | -50 M |
| Revenue per share | 769000.0 | 555000.0 | 434000.0 | 298000.0 | 101000.0 | -94000.0 | 34000.0 | 111000.0 | 87000.0 | |
| Sale of Float term investments | 796000.0 | 5 M | 2 M | 10 M | 6 M | 1 M | ||||
| Sale of short term investments | 21 M | 24 M | 12 M | 8 M | 35 M | 53 M | 42 M | 6 M | 41 M | 134 M |
| SaleOfInvestment | 21 M | 25 M | 16 M | 8 M | 35 M | 53 M | 44 M | 16 M | 47 M | 135 M |
| SaleOfPPE | 4 M | 25 M | ||||||||
| ShortTermDebtIssuance | 31 M | 18 M | 21 M | 13 M | 5 M | 49 M | 48 M | |||
| ShortTermDebtPayments | -24 M | -24 M | -13 M | -21 M | -5 M | |||||
| StockBasedCompensation | 4 M | 4 M | 5 M | 4 M | 3 M | 3 M | 5 M | 4 M | 3 M | 3 M |
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