Trimas Corp (TRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,080 | 5,140 | 40,360 | 32,420 | 15,930 |
| Depreciation Amortization | 28,910 | 14,430 | 58,520 | 44,340 | 30,200 |
| Income taxes - deferred | 2,840 | 3,410 | -1,710 | 2,650 | 3,420 |
| Accounts receivable | -24,650 | -16,190 | -5,520 | -22,580 | -20,050 |
| Other Working Capital | -40,440 | -31,950 | -22,430 | -31,090 | -29,590 |
| Other Operating Activity | 31,930 | 21,470 | 18,940 | 31,830 | 26,280 |
| Operating Cash Flow | $14,670 | $-3,690 | $88,160 | $57,570 | $26,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,110 | -13,250 | -54,190 | -34,480 | -24,680 |
| Net Acquisitions | 230 | 110 | -76,860 | -77,340 | -71,840 |
| Other Investing Activity | 0 | 0 | -3,370 | 0 | 0 |
| Investing Cash Flow | $-23,880 | $-13,140 | $-134,420 | $-111,820 | $-96,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 68,890 | 117,990 | 74,410 | 59,410 |
| Debt Repayment | 31,300 | -39,820 | -117,430 | -73,350 | -37,180 |
| Common Stock Repurchased | -16,850 | -13,320 | -18,780 | -13,350 | -13,090 |
| Dividend Paid | -3,320 | -1,660 | -6,700 | -5,020 | -3,340 |
| Other Financing Activity | -1,800 | -1,680 | -6,020 | -5,870 | -5,660 |
| Financing Cash Flow | $9,330 | $12,410 | $-30,940 | $-23,180 | $140 |
| Beginning Cash Position | 34,890 | 34,890 | 112,090 | 112,090 | 112,090 |
| End Cash Position | 35,010 | 30,470 | 34,890 | 34,660 | 41,900 |
| Net Cash Flow | $120 | $-4,420 | $-77,200 | $-77,430 | $-70,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,670 | -3,690 | 88,160 | 57,570 | 26,190 |
| Capital Expenditure | -24,110 | -13,250 | -54,190 | -34,940 | -24,930 |
| Free Cash Flow | -9,440 | -16,940 | 33,970 | 22,630 | 1,260 |