TRECORA RESOURCES Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
OPERATING ACTIVITIES
Net Income (Loss)
Income (Loss) from Discontinued Operations
Income (Loss) from Continuing Operations
Adjustments to reconcile Income (Loss) from Continuing Operations to Net Cash Provided by Operating Activities:
Depreciation and Amortization
Amortization of Intangible Assets
Amortization of catalyst
Unrealized Gain on Derivative Instruments
Stock-based Compensation
Deferred Income Taxes
Postretirement Obligation
Bargain purchase gain from acquisition
Equity in loss of AMAK
Gain from additional equity issuance by AMAK
Bad Debt Expense (Recoveries)
Amortization of Loan Fees
Gain on Extinguishment of Debt
(Gain) Loss on Disposal of Assets
Impairment of Goodwill and Certain Intangibles
Changes in Operating Assets and Liabilities:
(Increase) Decrease in Trade Receivables
Increase in Insurance Receivables
(Increase) Decrease in Taxes Receivable
(Increase) Decrease in Inventories
(Increase) Decrease in Prepaid Expenses and Other Assets
Increase (Decrease) in Other Liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Decrease in accrued liabilities in Saudi Arabia

Net Cash Provided by Operating Activities - Continuing Operations
Net Cash Used in Operating Activities - Discontinued Operations
Net Cash Provided by Operating Activities
INVESTING ACTIVITIES
Additions to Plant, Pipeline and Equipment
Acquisition of TC, Inc., net of cash of $107 purchased in 2014
Acquisition of B Plant
Proceeds from AMAK share repurchase (Note 10)
Advances to AMAK, net
Proceeds from Sale of Property, Plant and Equipment
Proceeds from PEVM
Net Cash Used in Investing Activities - Continuing Operations
Net Cash Provided by Investing Activities - Discontinued Operations
Net Cash Provided by (Used in) Investing Activities

FINANCING ACTIVITIES
Issuance of Common Stock
Payments related to tax withholding for stock-based compensation
Net Cash Paid Related to Stock-Based Compensation
Additions to CARES Act, PPP Loans
Additions to Long-Term Debt
Repayment of Long-Term Debt
Purchase of Treasury Stock
Net Cash Used in Financing Activities

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
Supplemental disclosure of cash flow information:
Cash payments for interest
Cash payments (net of refunds) for taxes
Supplemental disclosure of non-cash items:
Capital expansion amortized to depreciation expense
Estimated earnout liability (Note 3)
Cash held in escrow by AMAK
Foreign taxes paid by AMAK
Stock exchange

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