Tronox Inc (TROX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -314,000 | 500,000 | 303,000 | 995,000 | -97,000 |
| Depreciation Amortization | 284,000 | 277,000 | 308,000 | 314,000 | 288,000 |
| Income taxes - deferred | 330,000 | -261,000 | 15,000 | -899,000 | -9,000 |
| Accounts receivable | 84,000 | 233,000 | -108,000 | -49,000 | 78,000 |
| Other Working Capital | -174,000 | -15,000 | -18,000 | -152,000 | 58,000 |
| Other Operating Activity | -26,000 | -136,000 | 240,000 | 146,000 | 94,000 |
| Operating Cash Flow | $184,000 | $598,000 | $740,000 | $355,000 | $412,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255,000 | -415,000 | -270,000 | -195,000 | -198,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -974,000 |
| Purchase Of Investment | N/A | N/A | N/A | -36,000 | -25,000 |
| Other Investing Activity | 0 | 0 | 1,000 | 2,000 | 12,000 |
| Investing Cash Flow | $-255,000 | $-415,000 | $-269,000 | $-229,000 | $-1,185,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,000 | 142,000 | 0 | 13,000 | N/A |
| Debt Issued | 347,000 | 396,000 | 2,472,000 | 500,000 | 222,000 |
| Debt Repayment | -17,000 | -516,000 | -3,212,000 | -233,000 | -387,000 |
| Common Stock Issued | N/A | N/A | 8,000 | N/A | N/A |
| Common Stock Repurchased | 0 | -50,000 | 0 | N/A | -288,000 |
| Dividend Paid | -89,000 | -87,000 | -65,000 | -40,000 | -27,000 |
| Other Financing Activity | -151,000 | -135,000 | -80,000 | -26,000 | -158,000 |
| Financing Cash Flow | $176,000 | $-250,000 | $-877,000 | $214,000 | $-638,000 |
| Exchange Rate Effect | 4,000 | -1,000 | -10,000 | -3,000 | -2,000 |
| Beginning Cash Position | 164,000 | 232,000 | 648,000 | 311,000 | 1,696,000 |
| End Cash Position | 273,000 | 164,000 | 232,000 | 648,000 | 311,000 |
| Net Cash Flow | $109,000 | $-68,000 | $-416,000 | $337,000 | $-1,385,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,000 | 598,000 | 740,000 | 355,000 | 412,000 |
| Capital Expenditure | -261,000 | -428,000 | -272,000 | -195,000 | -198,000 |
| Free Cash Flow | -77,000 | 170,000 | 468,000 | 160,000 | 214,000 |