Tejon Ranch Co.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.8M | $800.0K | $3.0M | $5.7M | $4.2M | $4.4M | $15.9M | $4.2M |
| Depreciation & Amortization | $5.7M | $5.7M | $5.1M | $4.9M | $4.2M | $5.0M | $3.6M | $2.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.6M | $4.6M | $3.8M | $3.5M | $929.0K | $5.4M | $5.3M | $-2.9M |
| Net Cash from Operating Activities | $9.8M | $5.6M | $17.0M | $13.2M | $9.5M | $14.1M | $9.5M | $3.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $21.7M | $26.4M | $28.0M | $24.8M | $21.6M | $20.7M | $13.6M | $14.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-68.2M | $-10.2M | $-12.7M | $-92.6M | $-7.6M | $-23.3M | $-18.2M | $-33.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $77.2M | $4.0M | $-8.0M | $76.0M | $-113.0K | $-2.0M | $5.0M | $51.7M |
| Net Change in Cash | $18.8M | $-672.0K | $-3.7M | $-3.4M | $1.8M | $-11.2M | $-3.7M | $21.3M |
| Free Cash Flow | $-11.9M | $-20.8M | $-11.1M | $-11.6M | $-12.0M | $-6.6M | $-4.2M | $-11.0M |