Trecora Resources
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 Trecora Resources generated cash of $4,375,000, which is less than the previous year. Cash used in financing activities reached the amount of -$16,206,000 last year. Net change in cash is therefore -$25,129,000.
Cash Flow
| 2012 | 21.37M | -10.18M | -8.35M |
|---|---|---|---|
| 2013 | 13.24M | -12.70M | -2.44M |
| 2014 | 23.20M | -88.94M | 66.63M |
| 2015 | 39.56M | -31.29M | 1.84M |
| 2016 | 28.51M | -40.50M | 1.76M |
| 2017 | 30.82M | -51.69M | 15.50M |
| 2018 | 19.89M | -19.87M | 3.68M |
| 2019 | 25.12M | -6.03M | -19.68M |
| 2020 | 25.56M | 55.32M | -31.37M |
| 2021 | 4.37M | -13.29M | -16.20M |
TREC Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.66M | 6.14M | 6.73M | 3.02M | 8.38M | 18.62M | 8.50M | 7.60M | 9.50M | 6.67M |
Operating activities | ||||||||||
Net income | 4.96M | 31.17M | -14.97M | -2.33M | 18.00M | 19.42M | 18.59M | 15.57M | 19.49M | 11.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.29M | 16.14M | 16.20M | 14.35M | 10.96M | 9.77M | 9.06M | 5.67M | 4.28M | 3.82M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21M | 515K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21M | 515K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.51M | 1.01M | 816K | -1.48M | -3.58M | -2.80M | 8.79M | -3.38M | -6.26M | 7.39M |
Inventories | -8.18M | 680K | 2.91M | 1.91M | -579K | -2.06M | -2.98M | 2.58M | -2.22M | -384K |
Accounts payable | 0 | -86.22M | -4.94M | -19.28M | 6.98M | 3.16M | -2.39M | 1.83M | 1.41M | 193K |
Cash generated by operating activities | 4.37M | 25.56M | 25.12M | 19.89M | 30.82M | 28.51M | 39.56M | 23.20M | 13.24M | 21.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.15M | -13.35M | -10.07M | -25.28M | -51.58M | -40.49M | -31.24M | -14.76M | -6.82M | -8.14M |
Acquisitions Net | 535K | 150K | 27K | 5.41M | -107K | -14K | -47K | -74.17M | -5.87M | -2.04M |
Cash generated by investing activities | -13.29M | 55.32M | -6.03M | -19.87M | -51.69M | -40.50M | -31.29M | -88.94M | -12.70M | -10.18M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 25K | 11K | 46K | 91K | 60K | 146K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -11.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.37M | -57.37M | 0 | -15.35M | 0 | -6.25M | 0 | -20.65M | -8.5M | -10.5M |
Cash used in financing activities | -16.20M | -31.37M | -19.68M | 3.68M | 15.50M | 1.76M | 1.84M | 66.63M | -2.44M | -8.35M |
Net Change In Cash | -25.12M | 49.51M | -590K | 3.70M | -5.36M | -10.23M | 10.11M | 898K | -1.9M | 2.83M |
Cash at end of period | 30.53M | 55.66M | 6.14M | 6.73M | 3.02M | 8.38M | 18.62M | 8.50M | 7.60M | 9.50M |
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