Tejon Ranch
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tejon Ranch generated cash of $13,655,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,865,000 last year. Net change in cash is therefore -$7,212,000.
Cash Flow
| 2014 | 13.21M | -92.59M | 75.98M |
|---|---|---|---|
| 2015 | 16.96M | -12.66M | -8.01M |
| 2016 | 5.58M | -10.24M | 3.98M |
| 2017 | 9.83M | -68.21M | 77.23M |
| 2018 | 14.35M | -13.24M | -5.30M |
| 2019 | 16.04M | 828K | -5.67M |
| 2020 | 15.48M | 19.77M | -7.04M |
| 2021 | 2.81M | -14.65M | -6.08M |
| 2022 | 8.53M | -1.89M | -4.41M |
| 2023 | 13.65M | -14.00M | -6.86M |
TRC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.61M | 37.39M | 55.32M | 27.10M | 15.90M | 20.10M | 1.25M | 1.93M | 5.63M | 9.03M |
Operating activities | ||||||||||
Net income | 3.26M | 15.81M | 5.34M | -747K | 10.57M | 4.23M | -1.57M | 515K | 2.91M | 5.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.80M | 4.62M | 4.59M | 4.93M | 5.03M | 5.42M | 4.55M | 4.54M | 5.09M | 4.87M |
Stock-based compensation expense | 3.25M | 2.87M | 4.27M | 4.49M | 3.19M | 0 | 3.55M | 4.58M | 3.75M | 3.53M |
| Deferred income tax benefit | 3.25M | 2.87M | 4.27M | 4.49M | 3.19M | 0 | 3.55M | 4.58M | 3.75M | 3.53M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 3.24M | -814K | 5.42M | 154K | -2.88M | 522K | -1.60M | 2.73M | 2.29M |
Inventories | 0 | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -3.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 13.65M | 8.53M | 2.81M | 15.48M | 16.04M | 14.35M | 9.83M | 5.58M | 16.96M | 13.21M |
Investing activities | ||||||||||
Purchases Of Investments | -132.31M | -63.88M | -14.58M | -5.61M | -28.21M | -28.39M | -52.71M | -5.98M | -15.57M | -8.52M |
Investments In Property Plant And Equipment | -27.36M | -23.59M | -23.29M | -25.82M | -28.90M | -26.42M | -26.42M | -26.38M | -28.04M | -25.25M |
Acquisitions Net | 77K | -800K | -2.9M | -2.16M | -3.1M | -52K | -310K | -2M | -52K | -79.65M |
Cash generated by investing activities | -14.00M | -1.89M | -14.65M | 19.77M | 828K | -13.24M | -68.21M | -10.24M | -12.66M | -92.59M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 89.86M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.35M | -2.73M | -1.79M | -2.22M | -1.67M | -1.09M | 0 | -2.9M | -921K | -625K |
Repayments of term debt | -2.41M | -2.62M | -4.29M | -4.81M | -4.00M | -4.04M | -3.90M | -13.81M | -7.09M | -24.44M |
Cash used in financing activities | -6.86M | -4.41M | -6.08M | -7.04M | -5.67M | -5.30M | 77.23M | 3.98M | -8.01M | 75.98M |
Net Change In Cash | -7.21M | 2.22M | -17.92M | 28.21M | 11.19M | -4.19M | 18.84M | -672K | -3.70M | -3.39M |
Cash at end of period | 32.40M | 39.61M | 37.39M | 55.32M | 27.10M | 15.90M | 20.10M | 1.25M | 1.93M | 5.63M |
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