Trimas Corp (TRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,310 | 44,490 | 24,900 | 13,060 | -79,760 |
| Depreciation Amortization | 54,410 | 40,630 | 27,130 | 13,540 | 185,520 |
| Income taxes - deferred | 1,680 | 3,480 | 1,790 | 2,200 | -33,710 |
| Accounts receivable | -11,180 | -23,260 | -22,600 | -15,640 | 9,580 |
| Other Working Capital | -780 | -28,830 | -27,460 | -15,720 | 22,500 |
| Other Operating Activity | 32,780 | 41,230 | 38,910 | 18,300 | 23,280 |
| Operating Cash Flow | $134,220 | $77,740 | $42,670 | $15,740 | $127,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,060 | -29,850 | -18,190 | -9,370 | -40,480 |
| Net Acquisitions | -34,120 | 160 | N/A | N/A | -191,590 |
| Investing Cash Flow | $-79,180 | $-29,690 | $-18,190 | $-9,370 | $-232,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 400,000 | 400,000 | 400,000 | 367,280 |
| Debt Repayment | -362,190 | -348,620 | -348,620 | -48,620 | -319,120 |
| Common Stock Repurchased | -19,090 | -18,160 | -14,210 | -2,640 | -39,420 |
| Dividend Paid | -1,740 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,230 | -18,260 | -18,190 | -7,920 | -2,600 |
| Financing Cash Flow | $11,750 | $14,960 | $18,980 | $340,820 | $6,140 |
| Beginning Cash Position | 73,950 | 73,950 | 73,950 | 73,950 | 172,470 |
| End Cash Position | 140,740 | 136,960 | 117,410 | 421,140 | 73,950 |
| Net Cash Flow | $66,790 | $63,010 | $43,460 | $347,190 | $-98,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,220 | 77,740 | 42,670 | 15,740 | 127,410 |
| Capital Expenditure | -45,060 | -29,850 | -18,330 | -9,370 | -40,480 |
| Free Cash Flow | 89,160 | 47,890 | 24,340 | 6,370 | 86,930 |