Trimas Corp (TRS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,280 | 80,070 | 36,290 | 60,360 | 45,270 |
| Depreciation Amortization | 39,380 | 32,880 | 47,360 | 43,380 | 40,700 |
| Income taxes - deferred | -6,530 | -4,540 | -8,330 | 12,680 | 12,500 |
| Accounts receivable | -9,790 | -11,380 | -3,800 | -21,420 | -17,190 |
| Other Working Capital | -280 | -19,360 | -55,180 | -13,730 | 3,420 |
| Other Operating Activity | 31,340 | 9,940 | 56,880 | 14,540 | 10,260 |
| Operating Cash Flow | $123,400 | $87,610 | $73,220 | $95,810 | $94,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -405,880 | -24,230 | -46,120 | -32,620 | -21,900 |
| Net Acquisitions | 200 | -74,230 | -86,880 | 7,390 | -15,950 |
| Other Investing Activity | -4,410 | -31,880 | 0 | 0 | 0 |
| Investing Cash Flow | $-410,090 | $-130,340 | $-133,000 | $-25,230 | $-37,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,338,960 | 1,398,020 | 1,309,170 | 928,450 | 476,310 |
| Debt Repayment | -1,001,840 | -1,518,300 | -1,403,420 | -960,560 | -497,020 |
| Common Stock Issued | 640 | 176,290 | 85,210 | 1,000 | 130 |
| Other Financing Activity | -53,650 | -6,860 | 480 | 3,080 | 360 |
| Financing Cash Flow | $284,110 | $49,150 | $-8,560 | $-28,030 | $-20,220 |
| Beginning Cash Position | 27,000 | 20,580 | 88,920 | 46,370 | 9,480 |
| End Cash Position | 24,420 | 27,000 | 20,580 | 88,920 | 46,370 |
| Net Cash Flow | $-2,580 | $6,420 | $-68,340 | $42,550 | $36,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,400 | 87,610 | 73,220 | 95,810 | 94,960 |
| Capital Expenditure | -405,880 | -24,230 | -46,120 | -32,620 | -21,900 |
| Free Cash Flow | -282,480 | 63,380 | 27,100 | 63,190 | 73,060 |