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Trecora Resources (TREC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Trecora Resources's cash flow activity from Dec 31 2017 to Dec 31 2021, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income9.93
Depreciation & amortization15.46
Amortization of Other Assets2.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-8.19
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-0.28
Share-based Compensation2.25
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-6.12
Gain From Additional Equity Issued-
Goodwill And Intangible Asset Impairment-
Income taxes-1.99
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-4.72
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.29
Increase (Decrease) in Interest Payable, Net0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.89
Other Working Capital-0.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.96
Discontinued operations0.00
Net Cash flow from Operating Activities4.38
Investing Activities
Capital Expenditures-14.15
Sale of Capital Items0.32
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Advances To Affiliate Net-
Goodwill Acquired During Period-
Goodwill Purchase Accounting Adjustments-
Proceeds From Payments For Divestiture Of Acquisition In Interest In Joint Venture-
Proceeds From Interest In Joint Venture0.54
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-11.49
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Payments For Transactions Related To Stock Based Compensation-0.35
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-16.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.46
Total Cash Flow-25.13
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About Trecora Resources Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000007039-22-000041

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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