Tejon Ranch Cash Flow - Annual (NYSE:TRC)

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$25.26 $0.26 (1.02%) TRC stock closing price Jun 15, 2018 (Closing)

The Tejon Ranch cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Tejon Ranch income statement and Tejon Ranch balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Tejon Ranch cash flow analysis and can be used to measure the operating performance of Tejon Ranch compared to various industry peers like RMAX stock and EJ stock. Tejon Ranch saw a outflow of $-68.21M from investing activities for 2017.

View details of Tejon Ranch cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-1.57M-2.91M5.76M4.1M4.28M15.78M3.95M-3.43M4.11M
Depreciation Depletion Amortization Cash-Flow4.84M4.98M5.64M5.64M5.1M5.82M4.27M2.31M3.12M2.88M
Net Increase (Decrease) in Assets Liabilities-0.65M-3.7M2.99M3.3M2.59M-8.31M5.02M--2.89M1.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.21M3.78M5.41M-1.48M-2.26M12.29M-15.59M-3.23M4.56M-4.21M
Net Cash from (used by) Operating Activities
9.83M5.58M16.96M13.21M9.53M14.09M9.48M3.19M1.36M4.31M
Increase (Decrease) in Prop Plant And Equipment-21.7M-21.76M-27.25M-24.77M-21.55M-21.46M-8.66M-25.57M-24.82M-24.36M
Acquisition Disposition of Subsidiaires----70M------
Increase (Decrease) in Investments-49.61M3.76M8.53M2.18M-4.66M-3.32M-24.76M-23.62M10.68M9.7M
Other Cash Inflow (Outflow) from Investment Activities3.11M7.75M6.06M-18.61M1.52M15.25M15.63M2.71M-0.24M
Net Cash from (used by) Investment Activities
-68.21M-10.24M-12.66M-92.59M-7.61M-23.27M-18.16M-33.56M-11.42M-14.9M
Issuance (Purchase) of Equity Shares------5.87M1.99M-1.22M
Issuance (Repayment) of Debt Securities-3.9M-0.81M-0.24M69.75M4.44M-0.03M-0.03M-0.03M-0.03M-0.02M
Increase (Decrease) in Bank & Other Borrowings-7.7M7.7M-6.84M6.84M----9.54M6.79M2.75M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities88.84M-2.9M-0.92M-0.62M-4.76M-2.3M-0.81M59.29M-0.14M-
Net Cash from (used by) Financing Activities
77.23M3.98M-8.01M75.98M-0.11M-1.97M5.02M51.71M6.86M4.17M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
18.84M-0.67M-3.7M-3.39M1.81M-11.15M-3.65M21.34M-3.19M-6.42M
Cash & Equivalents at Beginning of Year1.25M1.93M5.63M9.03M7.21M18.37M22.02M-3.88M9.45M
Cash & Equivalents at Year End20.1M1.25M1.93M5.63M9.03M7.21M18.37M22.02M-3.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Tejon Ranch stock price history provides the price history of a stock, Tejon Ranch stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Tejon Ranch has cash of $20.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Tejon Ranch stock price.
  • The cash generated from the core business or operations was a positive at $9.83M for Tejon Ranch in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Tejon Ranch used $-68.21M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Tejon Ranch and its owners and creditors and was $77.23M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tejon Ranch Cash Flow

FCF margin
0.24

Annual Cash Flow Statements For Tejon Ranch Company Peers

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