Trecora resources (TREC)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
OPERATING ACTIVITIES
NET INCOME

10,720

-19,710

581

2,404

1,751

-5,290

-1,609

2,215

2,352

13,972

1,718

832

1,487

-847

2,799

10,252

7,224

1,122

5,318

6,374

5,784

2,198

5,774

5,000

2,599

3,183

5,220

6,309

4,786

1,850

3,004

3,472

1,995

-

-

-

257

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

4,857

-

-

-

-59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

5,863

-

-

-

1,810

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to Reconcile Income from Continuing Operations To Net Cash Provided by Operating Activities:
Depreciation and Amortization

3,492

3,482

2,983

3,903

3,977

3,883

3,673

2,380

2,561

2,530

2,344

2,103

2,123

2,135

2,094

1,741

1,926

1,946

1,822

1,639

1,770

2,185

1,012

1,004

1,004

1,153

963

969

954

962

889

874

848

815

801

820

784

Amortization of Intangible Assets

461

460

496

435

465

465

465

466

465

465

465

466

465

465

471

475

469

666

275

471

471

367

0

104

0

-188

63

62

63

-188

63

62

63

62

63

62

63

Accretion of Notes Receivable Discounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

1

1

-

1

0

1

0

0

0

1

Unrealized Gain on Derivative Instruments

-

-

-

-

-

-

-

-

-

7

13

14

24

30

34

25

30

49

43

47

242

-424

0

0

48

-96

39

0

0

485

1,475

-2,810

604

603

-307

-281

200

Share-based Compensation

390

400

300

400

200

798

602

-192

592

702

716

656

633

670

608

627

647

559

505

588

701

611

557

548

425

333

334

281

267

222

281

-205

217

227

219

235

191

Deferred Income Taxes

10,385

-4,261

321

573

374

-2,493

43

645

428

-6,517

1,066

-673

1,178

1,846

375

5,069

1,407

5,798

-162

26

-95

-921

-317

-403

-262

255

92

1,362

-214

1,220

834

-1,343

178

3,315

-99

-107

129

Postretirement Obligation

10

-10

-10

-13

-5

-8

-8

-806

-3

-3

-3

-3

-2

85

92

92

2

1

2

2

2

2

2

2

2

0

0

3

2

0

3

2

3

2

3

3

3

Income (Loss) from Equity Method Investments

-

-

-

-

-

-

-

228

230

-

-897

-3,298

-966

-3,740

-2,089

-1,017

5,367

-2,961

-2,054

-369

59

-385

-343

6

-350

-

-

-

-

-

-

-302

-213

-

-

-

-

Bad Debt Expense (Recoveries)

-

-

-

-

-

0

24

0

128

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of Loan Fees

45

45

45

46

45

45

55

68

93

93

93

-7

68

59

54

91

68

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on Disposal of Assets

-18

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in (earnings) losses of AMAK

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,964

-

-

-

-

-

-

-

-

Changes in Operating Assets and Liabilities:
Decrease (Increase) in Trade Receivables

2,077

818

-5,027

4,768

-1,375

-2,675

3,343

-953

1,770

3,041

-2,294

783

2,056

2,454

2,248

-1,198

-695

-3,356

708

-3,386

-2,763

-2,176

-551

3,727

2,380

1,749

-761

1,073

4,206

-5,962

-3,618

2,315

-131

676

5,645

1,460

4,260

Decrease in Insurance Receivables

-274

1,148

0

0

0

-391

-102

-249

742

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) Decrease in Notes Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

377

-10

-10

-

-10

-11

87

0

0

-14

-21

Increase in Taxes Receivable

16,144

0

0

0

0

-1,372

264

-4,191

-102

1,819

565

-943

160

405

-1,343

-574

-2,177

7,672

0

0

-434

434

0

-291

-280

571

0

-6

-1,176

1,182

0

0

0

-

-

-

-

Decrease (Increase) in Inventories

-5,263

339

-2,009

-1,627

383

-1,289

826

1,311

-2,759

5,601

-2,270

162

-2,914

-506

-1,687

2,739

1,521

3,291

-2,545

619

1,624

-2,480

254

-275

-86

-1,047

794

19

2,457

-484

1,557

-1,761

1,072

1,458

1,836

231

14

Decrease (Increase) in Prepaid Expenses and Other Assets

-185

70

-898

-243

227

-370

691

98

803

1,193

-351

43

-79

-472

1,706

-32

-180

-825

292

334

-738

-358

499

768

-572

-825

368

536

11

-442

628

392

115

-11

3

-59

-43

Decrease in Accounts Payable and Accrued Liabilities

-3,739

1,087

736

6

-6,773

5,179

1,765

-1,552

-3,190

3,620

3,242

-875

989

1,864

2,416

318

-1,430

-2,057

2,626

-2,879

-89

-4,228

5,142

1,490

-568

787

385

676

-427

1,218

-1,585

-359

899

122

1,203

305

2,616

(Increase) decrease in other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,256

-63

-101

0

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Accrued Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

-5

7

-

-12

-4

0

-13

16

-5

-3

Decrease in Other Liabilities

-72

314

213

88

-34

-63

-8

111

-7

-139

-848

1,059

70

244

-71

897

-1,244

461

721

1,668

-699

90

0

0

0

793

1,755

0

500

0

0

0

353

1,128

500

0

0

Net Cash Provided by Operating Activities - Continuing Operations

4,354

-

-

-

837

-

-

-

-

-

-

-

-

-

-

-

5,203

-

14,663

10,644

9,855

4,860

12,374

3,911

2,060

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Used in Operating Activities - Discontinued Operations

-53

-

-

-

-13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by Operating Activities

4,301

4,872

14,401

5,024

824

8,785

1,312

7,063

2,735

1,274

14,027

6,797

8,730

-

-

-

-

-

-

-

-

-

-

-

-

-

6,779

3,312

-2,515

-

4,972

3,176

3,021

4,686

-556

297

-371

INVESTING ACTIVITIES
Additions to Plant, Pipeline and Equipment

2,065

3,101

2,692

2,399

1,887

6,195

3,656

4,406

11,028

12,334

11,417

13,952

13,881

12,624

9,477

8,781

7,602

7,707

6,690

9,107

7,743

6,184

4,455

2,407

1,720

1,672

2,014

1,650

1,492

2,754

2,120

1,457

1,812

2,828

1,750

982

958

Proceeds from PEVM

0

0

-3

0

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances to AMAK, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from PEVM

-

-

-

-

-

-

-

-

0

-

31

29

26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances to AMAK, net

-

-

-

-

-

-

-

39

44

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from AMAK Share Repurchase

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Addition to Investment in AMAK

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-362

362

0

7,500

0

0

-5

5

-800

0

800

0

Net Cash Used in Investing Activities - Continuing Operations

-2,065

-

-

-

-1,857

-

-

-

-

-

-

-

-

-

-

-

-7,602

-

-

-

-

-80,896

-4,455

-1,871

-1,720

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by Investing Activities - Discontinued Operations

10,163

-

-

-

440

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Investing Activities

8,098

-1,777

-412

-2,425

-1,417

-667

-3,687

-4,445

-11,072

-12,355

-11,448

-13,981

-13,907

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,079

69

-8,992

-

-2,139

-2,975

-1,817

-2,898

-1,000

-1,782

-958

FINANCING ACTIVITIES
Issuance of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

11

0

0

-77

123

0

0

-4

95

16

0

44

0

0

0

41

105

92

0

-1

17

Net Cash Paid Related to Stock-Based Compensation

0

-13

-64

-13

-215

419

196

285

-40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments Related to Tax Withholding for Stock-based Compensation

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to Long-Term Debt

20,000

0

0

0

2,000

0

2,177

6,000

10,000

12,000

2,000

7,000

5,000

5,000

3,000

0

0

-

-

-

-

-

-

-

-

0

0

0

6,000

0

0

2,000

0

-

-

-

-

Repayments of Long-Term Debt

1,094

6,094

9,093

5,094

1,094

3,094

2,093

8,084

2,083

2,084

2,083

2,083

4,167

0

2,083

2,084

2,083

7,950

1,750

1,750

1,750

13,606

350

4,350

2,350

3,450

2,350

2,350

350

450

5,350

2,350

2,350

3,003

395

633

431

Net Cash Provided by (Used in) Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,072

-

-1,750

-1,827

-1,627

70,594

-350

-1,354

-2,255

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by Financing Activities - Continuing Operations

18,906

-6,107

-9,157

-5,107

691

-2,675

280

-1,799

7,877

9,890

-108

4,887

833

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,350

-2,306

5,650

-

-5,350

-309

-2,245

89

-395

2,366

-414

NET INCREASE IN CASH

31,305

-3,012

4,832

-2,508

98

5,443

-2,095

819

-460

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

2,471

-2,297

-4,344

802

-1,759

-4,806

-4,471

3,746

6,223

-337

485

-5,442

7,569

686

-1,915

532

2,350

1,075

-5,857

6,500

-2,517

-108

-1,041

1,877

-1,951

881

-1,743

Supplemental disclosure of cash flow information:
Cash payments for interest

870

982

2,394

145

1,210

1,897

269

1,270

1,124

506

313

1,785

936

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash payments for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

583

-

0

504

643

623

127

62

183

215

199

204

184

-1,728

1,314

-243

-255

-1,882

275

807

-271

Cash payments for taxes, net of refunds

0

0

-27

80

0

-4,391

117

92

0

-135

7

220

0

-1,907

0

277

0

4,526

0

5,052

1,850

3,100

3,200

1,509

1,150

3,000

1,616

1,390

0

-12,800

8,700

-2,000

-550

-3,260

0

472

-257

Supplemental disclosure of non-cash items:
Capital expansion amortized to depreciation expense

262

374

182

176

68

214

363

0

210

198

207

274

161

218

192

440

197

373

0

185

414

413

413

412

411

465

279

270

270

252

276

288

286

53

43

20

94

Foreign taxes paid by AMAK

0

-

0

0

891

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock exchange (Notes 10 & 18)

-

-

-

-

-

0

1

0

130

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain on interest rate swap, net of tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

47

72

55

65

29

3

71

-

-

-

-

Unrealized gain on interest rate swap, net of tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

180