Trifast
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Trifast generated cash of $28,576,000, which is more than the previous year. Cash used in financing activities reached the amount of -$38,168,000 last year. Net change in cash is therefore -$10,914,000.
Cash Flow
| 2010 | 3.40M | 222K | -2.71M |
|---|---|---|---|
| 2011 | -2.26M | -264K | 2.18M |
| 2012 | 3.74M | -10.79M | 11.66M |
| 2016 | 12.79M | -9.91M | -703K |
| 2018 | 10.11M | -1.85M | -6.14M |
| 2020 | 15.51M | -5.00M | -7.28M |
| 2021 | 23.29M | -2.98M | -17.05M |
| 2023 | 2.96M | -5.46M | 7.36M |
| 2024 | 28.57M | -235K | -38.16M |
TRI.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.79M | 26.74M | 28.72M | 25.19M | 24.64M | 15.01M | 7.14M | 7.42M | 6.42M |
Operating activities | |||||||||
Net income | -4.44M | -2.86M | 5.79M | -238K | 15.08M | 10.22M | 3.16M | 1.64M | -2.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 9.68M | 9.11M | 7.04M | 14.65M | 3.3M | 2.33M | 1.04M | 1.34M | 1.32M |
Stock-based compensation expense | -101K | 24K | 1.05M | 1.98M | 2.10M | 1.68M | 227K | 189K | -143K |
| Deferred income tax benefit | -101K | 24K | 1.05M | 1.98M | 2.10M | 1.68M | 227K | 189K | -143K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -4K | 1.64M | -3.08M | 2.06M | -2.53M | -1.36M | 0 | 0 | 0 |
Inventories | 14.97M | 215K | 2.57M | -1.21M | -7.67M | -421K | -1.66M | -4.68M | 3.74M |
Accounts payable | 3.59M | -11.73M | 7.86M | -2.24M | 1.67M | -58K | 0 | 0 | 0 |
Cash generated by operating activities | 28.57M | 2.96M | 23.29M | 15.51M | 10.11M | 12.79M | 3.74M | -2.26M | 3.40M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.57M | -5.62M | -3.06M | -4.59M | -3.56M | -2.33M | -653K | -298K | -220K |
Acquisitions Net | 0 | 27K | 33K | -503K | 1.65M | -7.68M | -10.45M | 0 | 332K |
Cash generated by investing activities | -235K | -5.46M | -2.98M | -5.00M | -1.85M | -9.91M | -10.79M | -264K | 222K |
Financing activities | |||||||||
Common Stock Issued | 8K | 19K | 15.54M | 447K | 214K | 181K | 7.17M | 0 | 0 |
Payments for dividends | -3.02M | -2.81M | -1.45M | -5.13M | -4.21M | -2.44M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -59K | -1.69M | -3.43M | 0 | 0 | 0 | 0 |
Repayments of term debt | -25.08M | 16.42M | -25.65M | 3.40M | 1.76M | 2.48M | -2.27M | -2.54M | -14.81M |
Cash used in financing activities | -38.16M | 7.36M | -17.05M | -7.28M | -6.14M | -703K | 11.66M | 2.18M | -2.71M |
Net Change In Cash | -10.91M | 5.05M | 1.53M | 3.52M | 1.57M | 2.56M | 4.65M | -280K | 998K |
Cash at end of period | 20.88M | 31.79M | 30.26M | 28.72M | 26.22M | 17.58M | 11.79M | 7.14M | 7.42M |
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