TRECORA RESOURCES TREC Cash Flow

Trecora resources (TREC)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
OPERATING ACTIVITIES
NET INCOME
-6,005	-14,974	-554	-2,744	-2,933	-2,332	16,930	20,257	18,874	18,009	3,190	4,271	13,691	19,428	21,397	23,916	20,038	18,598	19,674	20,130	18,756	15,571	16,556	16,002	17,311	19,498	18,165	15,949	13,112	10,321	0	0	0	-	-	-	0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to Reconcile Income from Continuing Operations To Net Cash Provided by Operating Activities:
Depreciation and Amortization
13,860	14,345	14,746	15,436	13,913	12,497	11,144	9,815	9,538	9,100	8,705	8,455	8,093	7,896	7,707	7,435	7,333	7,177	7,416	6,606	5,971	5,205	4,173	4,124	4,089	4,039	3,848	3,774	3,679	3,573	3,426	3,338	3,284	3,220	0	0	0
Amortization of Intangible Assets
1,852	1,856	1,861	1,830	1,861	1,861	1,861	1,861	1,861	1,861	1,861	1,867	1,876	1,880	2,081	1,885	1,881	1,883	1,584	1,309	942	471	-84	-21	-63	0	0	0	0	0	250	250	250	250	0	0	0
Accretion of Notes Receivable Discounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	2	1	1	1	0	0	0
Unrealized Gain on Derivative Instruments
-	-	-	-	-	-	-	-	-	58	81	102	113	119	138	147	169	381	-92	-135	-182	-376	-48	-9	-9	-57	524	1,960	-850	-246	-128	-1,910	619	215	0	0	0
Share-based Compensation
1,490	1,300	1,698	2,000	1,408	1,800	1,704	1,818	2,666	2,707	2,675	2,567	2,538	2,552	2,441	2,338	2,299	2,353	2,405	2,457	2,417	2,141	1,863	1,640	1,373	1,215	1,104	1,051	565	515	520	458	898	872	0	0	0
Deferred Income Taxes
7,018	-2,993	-1,225	-1,503	-1,431	-1,377	-5,401	-4,378	-5,696	-4,946	3,417	2,726	8,468	8,697	12,649	12,112	7,069	5,567	-1,152	-1,307	-1,736	-1,903	-727	-318	1,447	1,495	2,460	3,202	497	889	2,984	2,051	3,287	3,238	0	0	0
Postretirement Obligation
-23	-38	-36	-34	-827	-825	-820	-815	-12	-11	77	172	267	271	187	97	7	7	8	8	8	8	6	4	5	5	5	8	7	8	10	10	11	11	0	0	0
Income (Loss) from Equity Method Investments
-	-	-	-	-	-	-	0	-3,065	-	-8,901	-10,093	-7,812	-1,479	-700	-665	-17	-5,325	-2,749	-1,038	-663	-1,072	0	0	0	-	-	-	-	-	-	0	0	-	-	-	-
Bad Debt Expense (Recoveries)
-	-	-	-	-	152	152	128	128	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Loan Fees
181	181	181	191	213	261	309	347	272	247	213	174	272	272	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on Disposal of Assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in (earnings) losses of AMAK
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Changes in Operating Assets and Liabilities:
Decrease (Increase) in Trade Receivables
2,636	-816	-4,309	4,061	-1,660	1,485	7,201	1,564	3,300	3,586	2,999	7,541	5,560	2,809	-3,001	-4,541	-6,729	-8,797	-7,617	-8,876	-1,763	3,380	7,305	7,095	4,441	6,267	-1,444	-4,301	-3,059	-7,396	-758	8,505	7,650	12,041	0	0	0
Decrease in Insurance Receivables
874	1,148	-391	-493	-742	0	391	493	742	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) Decrease in Notes Receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	66	76	73	-35	0	0	0
Increase in Taxes Receivable
16,144	0	-1,372	-1,108	-5,299	-5,401	-2,210	-1,909	1,339	1,601	187	-1,721	-1,352	-3,689	3,578	4,921	5,495	7,238	0	0	-291	-137	0	0	285	-611	0	0	6	1,182	0	0	0	-	-	-	-
Decrease (Increase) in Inventories
-8,560	-2,914	-4,542	-1,707	1,231	-1,911	4,979	1,883	734	579	-5,528	-4,945	-2,368	2,067	5,864	5,006	2,886	2,989	-2,782	17	-877	-2,587	-1,154	-614	-320	2,223	2,786	3,549	1,769	384	2,326	2,605	4,597	3,539	0	0	0
Decrease (Increase) in Prepaid Expenses and Other Assets
-1,256	-844	-1,284	305	646	1,222	2,785	1,743	1,688	806	-859	1,198	1,123	1,022	669	-745	-379	-937	-470	-263	171	337	-130	-261	-493	90	473	733	589	693	1,124	499	48	-110	0	0	0
Decrease in Accounts Payable and Accrued Liabilities
-1,910	-4,944	-852	177	-1,381	2,202	643	2,120	2,797	6,976	5,220	4,394	5,587	3,168	-753	-543	-3,740	-2,399	-4,570	-2,054	2,315	1,836	6,851	2,094	1,280	1,421	1,852	-118	-1,153	173	-923	1,865	2,529	4,246	0	0	0
(Increase) decrease in other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,092	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Accrued Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-29	-1	-2	-5	0	0	0
Decrease in Other Liabilities
543	581	204	-17	6	33	-43	-883	65	142	525	1,302	1,140	-174	43	835	1,606	2,151	1,780	1,059	-609	90	793	2,548	2,548	3,048	2,255	500	500	353	1,481	1,981	1,981	1,628	0	0	0
Net Cash Provided by Operating Activities - Continuing Operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	34,913	-	40,022	37,733	31,000	23,205	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used in Operating Activities - Discontinued Operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by Operating Activities
28,598	25,121	29,034	15,945	17,984	19,895	12,384	25,099	24,833	30,828	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	15,855	10,327	7,448	4,056	0	0	0
INVESTING ACTIVITIES
Additions to Plant, Pipeline and Equipment
10,257	10,079	13,173	14,137	16,144	25,285	31,424	39,185	48,731	51,584	51,874	49,934	44,763	38,484	33,567	30,780	31,106	31,247	29,724	27,489	20,789	14,766	10,254	7,813	7,056	6,828	7,910	8,016	7,823	8,143	8,217	7,847	7,372	6,518	0	0	0
Proceeds from PEVM
-3	27	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances to AMAK, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from PEVM
-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances to AMAK, net
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from AMAK Share Repurchase
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Addition to Investment in AMAK
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,500	7,862	7,500	7,495	0	-800	-800	5	0	0	0	0
Net Cash Used in Investing Activities - Continuing Operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-88,942	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by Investing Activities - Discontinued Operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Investing Activities
3,484	-6,031	-4,921	-8,196	-10,216	-19,871	-31,559	-39,320	-48,856	-51,691	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-9,829	-8,690	-7,497	-6,638	0	0	0
FINANCING ACTIVITIES
Issuance of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	11	11	11	-66	46	46	46	119	91	107	107	155	60	44	44	41	146	238	238	196	108	0	0	0
Net Cash Paid Related to Stock-Based Compensation
-90	-305	127	387	685	860	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments Related to Tax Withholding for Stock-based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to Long-Term Debt
20,000	2,000	2,000	4,177	10,177	18,177	30,177	30,000	31,000	26,000	19,000	20,000	13,000	8,000	0	0	0	-	-	-	-	-	-	-	-	6,000	6,000	6,000	8,000	2,000	0	0	0	-	-	-	-
Repayments of Long-Term Debt
21,375	21,375	18,375	11,375	14,365	15,354	14,344	14,334	8,333	10,417	8,333	8,333	8,334	6,250	14,200	13,867	13,533	13,200	18,856	17,456	20,056	20,656	10,500	12,500	10,500	8,500	5,500	8,500	8,500	10,500	13,053	8,098	6,381	4,462	0	0	0
Net Cash Provided by (Used in) Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,401	-	65,390	66,790	67,263	66,635	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by Financing Activities - Continuing Operations
-1,465	-19,680	-16,248	-6,811	-3,503	3,683	16,248	15,860	22,546	15,502	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-7,815	-2,860	-185	1,646	0	0	0
NET INCREASE IN CASH
30,617	-590	7,865	938	4,265	3,707	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-3,368	-7,598	-10,107	-10,234	-7,290	692	5,161	10,117	929	2,275	3,298	898	6,872	1,653	2,042	-1,900	4,068	-799	-1,982	2,834	-1,789	-1,223	-234	-936	0	0	0
Supplemental disclosure of cash flow information:
Cash payments for interest
4,391	4,731	5,646	3,521	4,646	4,560	3,169	3,213	3,728	3,540	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash payments for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,043	-	1,770	1,897	1,455	995	587	659	801	802	-1,141	-26	-473	-912	-1,066	-2,105	-1,055	-1,071	0	0	0
Cash payments for taxes, net of refunds
53	53	-4,338	-4,194	-4,182	-4,182	74	-36	92	92	-1,680	-1,687	-1,630	-1,630	4,803	4,803	9,578	11,428	10,002	13,202	9,659	8,959	8,859	7,275	7,156	6,006	-9,794	-2,710	-6,100	-6,650	2,890	-5,810	-3,338	-3,045	0	0	0
Supplemental disclosure of non-cash items:
Capital expansion amortized to depreciation expense
994	800	640	821	645	787	771	615	889	840	860	845	1,011	1,047	1,202	1,010	755	972	1,012	1,425	1,652	1,649	1,701	1,567	1,425	1,284	1,071	1,068	1,086	1,102	903	670	402	210	0	0	0
Foreign taxes paid by AMAK
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock exchange (Notes 10 & 18)
-	-	-	-	-	131	131	130	130	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain on interest rate swap, net of tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	214	239	221	152	168	0	0	0	-	-	-	-
Unrealized gain on interest rate swap, net of tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0