Tronox Inc (TROX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,000 | -272,000 | -60,000 | -317,000 | -417,000 |
| Depreciation Amortization | 206,000 | 197,000 | 188,000 | 264,000 | 305,000 |
| Income taxes - deferred | -21,000 | 2,000 | -9,000 | -1,000 | 237,000 |
| Accounts receivable | -11,000 | -50,000 | -25,000 | 10,000 | 23,000 |
| Other Working Capital | -118,000 | -34,000 | 88,000 | 171,000 | -27,000 |
| Other Operating Activity | 84,000 | 322,000 | -98,000 | -60,000 | 20,000 |
| Operating Cash Flow | $170,000 | $165,000 | $84,000 | $67,000 | $141,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,000 | -91,000 | -86,000 | -165,000 | -187,000 |
| Net Acquisitions | 6,000 | 1,325,000 | N/A | -1,650,000 | N/A |
| Purchase Of Investment | -64,000 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 1,000 | 0 | 2,000 | 1,000 | 0 |
| Investing Cash Flow | $-174,000 | $1,234,000 | $-84,000 | $-1,814,000 | $-187,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 615,000 | 2,589,000 | N/A | 750,000 | N/A |
| Debt Repayment | -606,000 | -2,342,000 | -31,000 | -18,000 | -20,000 |
| Common Stock Issued | 6,000 | 13,000 | N/A | 3,000 | 6,000 |
| Dividend Paid | -23,000 | -23,000 | -46,000 | -117,000 | -116,000 |
| Other Financing Activity | -38,000 | -213,000 | -1,000 | -16,000 | -2,000 |
| Financing Cash Flow | $-46,000 | $24,000 | $-78,000 | $602,000 | $-132,000 |
| Exchange Rate Effect | -23,000 | 13,000 | 2,000 | -26,000 | -21,000 |
| Beginning Cash Position | 1,769,000 | 251,000 | 234,000 | 1,276,000 | 1,475,000 |
| End Cash Position | 1,696,000 | 1,769,000 | 251,000 | 229,000 | 1,276,000 |
| Net Cash Flow | $-73,000 | $1,518,000 | $17,000 | $-1,047,000 | $-199,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,000 | 165,000 | 84,000 | 67,000 | 141,000 |
| Capital Expenditure | -117,000 | -91,000 | -86,000 | -165,000 | -187,000 |
| Free Cash Flow | 53,000 | 74,000 | -2,000 | -98,000 | -46,000 |