Trimas Corp (TRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,620 | 83,300 | 30,960 | -39,800 | -33,400 |
| Depreciation Amortization | 44,630 | 41,780 | 41,630 | 145,130 | 120,930 |
| Income taxes - deferred | 2,100 | 5,810 | 15,830 | -32,160 | -8,750 |
| Accounts receivable | 3,280 | -9,570 | 3,980 | 7,990 | 5,300 |
| Other Working Capital | -19,560 | -17,780 | 15,310 | -1,510 | -17,000 |
| Other Operating Activity | -53,470 | 25,780 | 12,350 | 820 | -4,540 |
| Operating Cash Flow | $75,600 | $129,320 | $120,060 | $80,470 | $62,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,670 | -23,420 | -33,710 | -31,110 | -28,660 |
| Net Acquisitions | 60,990 | 60 | 4,420 | N/A | -8,300 |
| Other Investing Activity | -2,240 | -1,440 | -3,060 | 0 | -2,510 |
| Investing Cash Flow | $29,080 | $-24,800 | $-32,350 | $-31,110 | $-39,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 189,060 | 59,060 | 701,300 | 402,420 | 1,404,840 |
| Debt Repayment | -189,340 | -68,490 | -775,250 | -447,200 | -1,614,260 |
| Common Stock Repurchased | -36,740 | -12,140 | N/A | N/A | N/A |
| Other Financing Activity | -3,340 | -2,380 | -6,890 | -3,320 | 181,380 |
| Financing Cash Flow | $-40,360 | $-23,950 | $-80,840 | $-48,100 | $-28,040 |
| Beginning Cash Position | 108,150 | 27,580 | 20,710 | 19,450 | 24,420 |
| End Cash Position | 172,470 | 108,150 | 27,580 | 20,710 | 19,450 |
| Net Cash Flow | $64,320 | $80,570 | $6,870 | $1,260 | $-4,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,600 | 129,320 | 120,060 | 80,470 | 62,540 |
| Capital Expenditure | -29,670 | -23,420 | -33,710 | -31,330 | -28,660 |
| Free Cash Flow | 45,930 | 105,900 | 86,350 | 49,140 | 33,880 |