Tejon Ranch Cash Flow - Quarterly (NYSE:TRC)

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$24.47 $0.42 (1.75%) TRC stock closing price Mar 16, 2018 (Closing)

The Tejon Ranch cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Tejon Ranch profits one has to check the income statement and for Tejon Ranch debt one has to check the balance sheet. Tejon Ranch stock analysis shows negative net income cash flow of $-1.94M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Tejon Ranch saw a outflow of $-12.36M from investing activities till 2017 Q3.

View and download details of Tejon Ranch cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.65M2.44M1.23M4.98M4.55M3.06M1.48M5.64M4.09M
Net Increase (Decrease) in Assets Liabilities-0.76M-2.63M-0.87M-3.7M-7.55M-6.54M-3.46M2.99M-3.52M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.94M--3.78M3.62M-0.68M-0.25M5.41M-0.19M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-20.14M-10.94M-4.24M-21.76M-19.76M-13.26M-5.52M-27.25M-18.96M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments4.76M-0.86M-1.88M3.76M3.09M--8.53M7.87M
Other Cash Inflow (Outflow) from Investment Activities3.01M2.84M2.08M7.75M6.25M5.25M4.16M6.06M6.05M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities10.39M-1.89M-0.93M-0.81M-0.19M-0.12M-0.06M-0.24M-0.19M
Increase (Decrease) in Bank & Other Borrowings-4M12.3M8.3M7.7M11M11M2M-6.84M2.09M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.54M-0.54M-0.51M-2.9M-0.31M-0.31M-0.31M-0.92M-0.52M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.93M5.63M9.03M7.21M18.37M22.02M-3.88M9.45M
Cash & Equivalents at Year End2.65M-3.49M1.25M3.42M-1.3M1.93M3.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Tejon Ranch stock price history and Tejon Ranch stock comparison chart inevitably reflect its cash flow situation.

  • Tejon Ranch saw a positive change in Net Change in Cash and Cash Equivalents of $1.4M till 2017 Q3. Apart from the Tejon Ranch stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Tejon Ranch reported a positive operating cash flow of $7.9M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Tejon Ranch used $-12.36M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tejon Ranch earned $5.85M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Tejon Ranch Cash Flow

FCF margin

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