Trimas Corp (TRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,250 | 40,360 | 66,170 | 57,310 | -79,760 |
| Depreciation Amortization | 65,880 | 58,520 | 54,130 | 54,410 | 185,520 |
| Income taxes - deferred | -3,240 | -1,710 | -1,400 | 1,680 | -33,710 |
| Accounts receivable | -20,520 | -5,520 | -6,650 | -11,180 | 9,580 |
| Other Working Capital | -33,810 | -22,430 | -39,810 | -780 | 22,500 |
| Other Operating Activity | 31,220 | 18,940 | 130 | 32,780 | 23,280 |
| Operating Cash Flow | $63,780 | $88,160 | $72,570 | $134,220 | $127,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,960 | -54,190 | -45,960 | -45,060 | -40,480 |
| Net Acquisitions | 4,000 | -76,860 | -35,310 | -34,120 | -191,590 |
| Other Investing Activity | 0 | -3,370 | 26,230 | 0 | 0 |
| Investing Cash Flow | $-46,960 | $-134,420 | $-55,040 | $-79,180 | $-232,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 308,930 | 117,990 | 12,000 | 400,000 | 367,280 |
| Debt Repayment | -307,580 | -117,430 | -12,000 | -362,190 | -319,120 |
| Common Stock Repurchased | -19,270 | -18,780 | -36,920 | -19,090 | -39,420 |
| Dividend Paid | -6,630 | -6,700 | -6,880 | -1,740 | N/A |
| Other Financing Activity | -4,090 | -6,020 | -2,380 | -5,230 | -2,600 |
| Financing Cash Flow | $-28,640 | $-30,940 | $-46,180 | $11,750 | $6,140 |
| Beginning Cash Position | 34,890 | 112,090 | 140,740 | 73,950 | 172,470 |
| End Cash Position | 23,070 | 34,890 | 112,090 | 140,740 | 73,950 |
| Net Cash Flow | $-11,820 | $-77,200 | $-28,650 | $66,790 | $-98,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,780 | 88,160 | 72,570 | 134,220 | 127,410 |
| Capital Expenditure | -50,960 | -54,190 | -45,960 | -45,060 | -40,480 |
| Free Cash Flow | 12,820 | 33,970 | 26,610 | 89,160 | 86,930 |