Trecora Resources
NYSE:TREC
Cash Flow Statement
Cash Flow Statement
Trecora Resources
Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
19
|
18
|
10
|
13
|
16
|
18
|
20
|
17
|
16
|
17
|
16
|
19
|
20
|
20
|
19
|
20
|
24
|
21
|
19
|
14
|
4
|
3
|
18
|
19
|
20
|
17
|
(2)
|
(3)
|
(3)
|
(1)
|
(15)
|
(6)
|
(10)
|
12
|
31
|
16
|
20
|
(0)
|
5
|
9
|
|
Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
7
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
13
|
14
|
16
|
17
|
17
|
16
|
16
|
15
|
16
|
16
|
16
|
17
|
17
|
17
|
17
|
|
Change in Deffered Taxes |
2
|
3
|
1
|
1
|
3
|
2
|
2
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
6
|
7
|
12
|
13
|
9
|
8
|
3
|
3
|
(6)
|
(7)
|
(5)
|
(6)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
7
|
7
|
10
|
15
|
3
|
3
|
0
|
(2)
|
(1)
|
|
Other Non-Cash Items |
(5)
|
(6)
|
1
|
(2)
|
(9)
|
(9)
|
(7)
|
(4)
|
1
|
3
|
4
|
3
|
4
|
5
|
7
|
2
|
(9)
|
(12)
|
(10)
|
(4)
|
10
|
12
|
7
|
6
|
1
|
1
|
3
|
2
|
4
|
3
|
28
|
23
|
23
|
(3)
|
(28)
|
(23)
|
(23)
|
(0)
|
(4)
|
(3)
|
|
Cash Taxes Paid |
5
|
9
|
7
|
6
|
5
|
4
|
6
|
7
|
7
|
9
|
9
|
10
|
13
|
11
|
11
|
10
|
5
|
4
|
2
|
2
|
1
|
2
|
0
|
0
|
(0)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
3
|
(11)
|
(11)
|
(9)
|
(16)
|
(3)
|
(3)
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
4
|
4
|
4
|
3
|
3
|
5
|
5
|
4
|
6
|
5
|
4
|
5
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
(9)
|
(3)
|
5
|
(0)
|
2
|
2
|
(5)
|
(1)
|
(3)
|
1
|
0
|
4
|
7
|
7
|
(1)
|
(4)
|
(4)
|
(8)
|
1
|
4
|
3
|
9
|
1
|
(5)
|
(3)
|
(13)
|
7
|
4
|
(1)
|
11
|
(1)
|
(11)
|
5
|
(12)
|
(8)
|
13
|
(13)
|
0
|
(12)
|
(14)
|
|
Cash from Operating Activities |
10
N/A
|
16
+54%
|
21
+35%
|
16
-26%
|
16
+1%
|
18
+11%
|
13
-26%
|
18
+35%
|
18
+3%
|
24
+30%
|
23
-3%
|
31
+34%
|
38
+22%
|
40
+6%
|
40
-1%
|
35
-12%
|
32
-7%
|
24
-24%
|
29
+16%
|
32
+12%
|
31
-4%
|
38
+23%
|
31
-19%
|
25
-19%
|
25
+1%
|
12
-51%
|
20
+61%
|
18
-10%
|
16
-11%
|
29
+82%
|
25
-13%
|
29
+14%
|
40
+39%
|
22
-44%
|
26
+14%
|
25
-2%
|
5
-82%
|
17
+284%
|
4
-75%
|
8
+89%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(10)
|
(89)
|
(96)
|
(102)
|
(104)
|
(31)
|
(31)
|
(33)
|
(36)
|
(41)
|
(47)
|
(50)
|
(52)
|
(52)
|
(49)
|
(39)
|
(31)
|
(25)
|
(16)
|
(14)
|
(13)
|
(10)
|
(10)
|
(14)
|
(13)
|
(13)
|
(16)
|
(14)
|
(15)
|
(14)
|
(14)
|
|
Other Items |
(1)
|
(2)
|
(2)
|
(10)
|
(6)
|
(6)
|
(6)
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
5
|
6
|
6
|
8
|
4
|
14
|
14
|
70
|
69
|
59
|
59
|
0
|
1
|
0
|
|
Cash from Investing Activities |
(9)
N/A
|
(10)
-13%
|
(10)
-4%
|
(17)
-70%
|
(14)
+18%
|
(14)
+0%
|
(13)
+11%
|
(5)
+57%
|
(7)
-36%
|
(10)
-32%
|
(89)
-812%
|
(95)
-7%
|
(102)
-8%
|
(104)
-2%
|
(31)
+70%
|
(31)
+0%
|
(33)
-5%
|
(36)
-9%
|
(41)
-14%
|
(47)
-16%
|
(50)
-7%
|
(52)
-4%
|
(52)
+1%
|
(49)
+5%
|
(39)
+20%
|
(32)
+20%
|
(20)
+37%
|
(10)
+49%
|
(8)
+20%
|
(5)
+40%
|
(6)
-23%
|
3
N/A
|
0
-97%
|
57
+47 058%
|
55
-2%
|
43
-23%
|
44
+4%
|
(15)
N/A
|
(13)
+12%
|
(14)
-3%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(5)
|
(11)
|
0
|
|
Net Issuance of Debt |
(3)
|
(8)
|
(9)
|
(1)
|
(3)
|
1
|
(3)
|
(11)
|
(10)
|
(8)
|
67
|
67
|
67
|
65
|
2
|
1
|
1
|
4
|
2
|
5
|
12
|
11
|
16
|
23
|
16
|
16
|
3
|
(4)
|
(7)
|
(16)
|
(19)
|
(1)
|
(14)
|
(36)
|
(31)
|
(51)
|
(34)
|
(4)
|
(4)
|
(4)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Cash from Financing Activities |
(3)
N/A
|
(8)
-174%
|
(8)
-7%
|
(0)
+95%
|
(2)
-447%
|
1
N/A
|
(2)
N/A
|
(10)
-324%
|
(9)
+9%
|
(7)
+21%
|
67
N/A
|
67
+1%
|
67
-1%
|
65
-2%
|
2
-97%
|
1
-24%
|
1
-19%
|
4
+234%
|
2
-54%
|
5
+165%
|
12
+150%
|
11
-9%
|
16
+46%
|
23
+45%
|
16
-30%
|
16
+2%
|
4
-77%
|
(4)
N/A
|
(7)
-94%
|
(16)
-138%
|
(20)
-21%
|
(1)
+93%
|
(14)
-886%
|
(36)
-153%
|
(31)
+14%
|
(52)
-67%
|
(40)
+24%
|
(10)
+76%
|
(16)
-67%
|
(16)
+3%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(1)
N/A
|
(2)
-47%
|
3
N/A
|
(2)
N/A
|
(1)
+59%
|
4
N/A
|
(2)
N/A
|
2
N/A
|
2
-19%
|
7
+316%
|
1
-87%
|
3
+265%
|
2
-31%
|
1
-59%
|
10
+978%
|
5
-49%
|
1
-86%
|
(7)
N/A
|
(10)
-41%
|
(10)
+1%
|
(8)
+25%
|
(3)
+56%
|
(5)
-59%
|
(1)
+73%
|
2
N/A
|
(3)
N/A
|
4
N/A
|
4
+15%
|
1
-78%
|
8
+737%
|
(1)
N/A
|
31
N/A
|
26
-17%
|
43
+67%
|
50
+16%
|
16
-69%
|
9
-41%
|
(7)
N/A
|
(25)
-237%
|
(21)
+16%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
2
N/A
|
8
+208%
|
13
+73%
|
8
-39%
|
8
-1%
|
10
+24%
|
6
-35%
|
11
+68%
|
11
-2%
|
14
+30%
|
(66)
N/A
|
(64)
+3%
|
(65)
0%
|
(64)
+0%
|
8
N/A
|
4
-55%
|
(0)
N/A
|
(11)
-2 420%
|
(12)
-8%
|
(15)
-23%
|
(19)
-30%
|
(14)
+28%
|
(21)
-49%
|
(24)
-15%
|
(14)
+41%
|
(19)
-35%
|
(5)
+72%
|
2
N/A
|
2
-2%
|
16
+781%
|
15
-5%
|
18
+22%
|
26
+43%
|
9
-65%
|
12
+35%
|
9
-26%
|
(10)
N/A
|
2
N/A
|
(10)
N/A
|
(6)
+39%
|