TRC — Tejon Ranch Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $407.33m
- $406.17m
- $44.74m
- 42
- 36
- 65
- 45
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10.6 | -0.747 | 5.34 | 15.8 | 3.27 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.73 | 5.61 | -8.16 | -16.6 | 9.07 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.56 | 3.42 | -0.096 | 1.84 | -4.61 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 16 | 15.5 | 2.82 | 8.53 | 13.7 |
Capital Expenditures | -28.9 | -25.8 | -23.3 | -23.6 | -27.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 29.7 | 45.6 | 8.64 | 21.7 | 13.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.828 | 19.8 | -14.7 | -1.89 | -14 |
Financing Cash Flow Items | -1.67 | -2.23 | -1.79 | -1.79 | -4.45 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.67 | -7.04 | -6.09 | -4.42 | -6.87 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.2 | 28.2 | -17.9 | 2.22 | -7.21 |