Trimas Corp (TRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,450 | -2,580 | 13,120 | 98,620 | 60,220 |
| Depreciation Amortization | 172,620 | 25,490 | 11,800 | 44,630 | 33,210 |
| Income taxes - deferred | -17,790 | -1,460 | 2,570 | 2,100 | 5,530 |
| Accounts receivable | -6,210 | -12,300 | -10,610 | 3,280 | -8,380 |
| Other Working Capital | -2,360 | -19,700 | -26,080 | -19,560 | -30,830 |
| Other Operating Activity | 36,300 | 41,390 | 12,600 | -53,470 | 4,350 |
| Operating Cash Flow | $79,110 | $30,840 | $3,400 | $75,600 | $64,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,670 | -104,410 | -3,930 | -29,670 | -21,990 |
| Net Acquisitions | -93,230 | 2,110 | -82,390 | 60,990 | -67,090 |
| Other Investing Activity | 0 | 0 | 0 | -2,240 | -1,350 |
| Investing Cash Flow | $-110,900 | $-102,300 | $-86,320 | $29,080 | $-90,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,950 | 245,700 | 198,290 | 189,060 | 145,540 |
| Debt Repayment | -303,240 | -247,320 | -48,330 | -189,340 | -145,090 |
| Common Stock Repurchased | -36,050 | -31,570 | -31,570 | -36,740 | -21,090 |
| Other Financing Activity | -2,600 | -2,570 | -1,830 | -3,340 | -3,240 |
| Financing Cash Flow | $-40,940 | $-35,760 | $116,560 | $-40,360 | $-23,880 |
| Beginning Cash Position | 172,470 | 172,470 | 172,470 | 108,150 | 108,150 |
| End Cash Position | 99,740 | 65,250 | 206,110 | 172,470 | 57,940 |
| Net Cash Flow | $-72,730 | $-107,220 | $33,640 | $64,320 | $-50,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,110 | 30,840 | 3,400 | 75,600 | 64,100 |
| Capital Expenditure | -17,670 | -104,410 | -3,930 | -29,670 | -22,000 |
| Free Cash Flow | 61,440 | -73,570 | -530 | 45,930 | 42,100 |