Trimas Corp (TRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,910 | 66,170 | 47,330 | 34,030 | 14,170 |
| Depreciation Amortization | 13,580 | 54,130 | 40,620 | 27,640 | 13,980 |
| Income taxes - deferred | 2,070 | -1,400 | -6,950 | 3,320 | 3,000 |
| Accounts receivable | -11,850 | -6,650 | -14,830 | -29,430 | -22,330 |
| Other Working Capital | -13,800 | -39,810 | -37,500 | -42,810 | -28,320 |
| Other Operating Activity | 14,780 | 130 | 17,970 | 34,940 | 25,170 |
| Operating Cash Flow | $9,690 | $72,570 | $46,640 | $27,690 | $5,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,780 | -45,960 | -31,660 | -21,610 | -11,870 |
| Net Acquisitions | -37,790 | -35,310 | -64,100 | -64,100 | -63,950 |
| Other Investing Activity | 0 | 26,230 | 26,230 | 0 | 0 |
| Investing Cash Flow | $-52,570 | $-55,040 | $-69,530 | $-85,710 | $-75,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,840 | 12,000 | 12,000 | 12,000 | N/A |
| Debt Repayment | -10,840 | -12,000 | -12,000 | -12,000 | N/A |
| Common Stock Repurchased | -10,400 | -36,920 | -29,960 | -27,890 | -9,060 |
| Dividend Paid | -1,660 | -6,880 | -5,170 | -3,460 | -1,740 |
| Other Financing Activity | -5,260 | -2,380 | -2,380 | -2,280 | -970 |
| Financing Cash Flow | $-17,320 | $-46,180 | $-37,510 | $-33,630 | $-11,770 |
| Beginning Cash Position | 112,090 | 140,740 | 140,740 | 140,740 | 140,740 |
| End Cash Position | 51,890 | 112,090 | 80,340 | 49,090 | 58,820 |
| Net Cash Flow | $-60,200 | $-28,650 | $-60,400 | $-91,650 | $-81,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,690 | 72,570 | 46,640 | 27,690 | 5,670 |
| Capital Expenditure | -14,790 | -45,960 | -31,840 | -21,720 | -11,890 |
| Free Cash Flow | -5,100 | 26,610 | 14,800 | 5,970 | -6,220 |