TriMas
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 TriMas generated cash of $88,160,000, which is more than the previous year. Cash used in financing activities reached the amount of -$30,940,000 last year. Net change in cash is therefore -$77,200,000.
Cash Flow
| 2014 | 123.4M | -410.09M | 284.11M |
|---|---|---|---|
| 2015 | 62.54M | -39.47M | -28.04M |
| 2016 | 80.47M | -31.11M | -48.1M |
| 2017 | 120.06M | -32.35M | -80.84M |
| 2018 | 129.32M | -24.8M | -23.95M |
| 2019 | 75.6M | 29.08M | -40.36M |
| 2020 | 127.41M | -232.07M | 6.14M |
| 2021 | 134.22M | -79.18M | 11.75M |
| 2022 | 72.57M | -55.04M | -46.18M |
| 2023 | 88.16M | -134.42M | -30.94M |
TRS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 112.09M | 140.74M | 73.95M | 172.47M | 108.15M | 27.58M | 20.71M | 19.45M | 24.42M | 27M |
Operating activities | ||||||||||
Net income | 40.36M | 66.17M | 57.31M | -79.76M | 98.62M | 83.3M | 30.96M | -39.8M | -33.4M | 69.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 57.59M | 53.22M | 53.45M | 49.77M | 43.5M | 44.02M | 46.87M | 44.86M | 43.54M | 56.48M |
Stock-based compensation expense | 9.67M | 9.84M | 9.5M | 8.17M | 6.45M | 0 | 6.78M | 6.94M | 6.34M | 7.44M |
| Deferred income tax benefit | 9.67M | 9.84M | 9.5M | 8.17M | 6.45M | 0 | 6.78M | 6.94M | 6.34M | 7.44M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.52M | -6.65M | -2.12M | -4.49M | 12.78M | -11.42M | 1.22M | 7.99M | 5.3M | -9.79M |
Inventories | -7.07M | -6.97M | -960K | 3.98M | 740K | -18.69M | 4.35M | 5.18M | 3.25M | -7.51M |
Accounts payable | -14.52M | -29.13M | 2.12M | 4.49M | -12.78M | 10.6M | 3.64M | -18.12M | -29.53M | 14.05M |
Cash generated by operating activities | 88.16M | 72.57M | 134.22M | 127.41M | 75.6M | 129.32M | 120.06M | 80.47M | 62.54M | 123.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -54.19M | -45.96M | -45.06M | -40.48M | -29.67M | -25.05M | -36.8M | -31.33M | -28.66M | -34.45M |
Acquisitions Net | -77.34M | -64.1M | -34.12M | -191.59M | 60.99M | 60K | 4.45M | 220K | -8.3M | -375.64M |
Cash generated by investing activities | -134.42M | -55.04M | -79.18M | -232.07M | 29.08M | -24.8M | -32.35M | -31.11M | -39.47M | -410.09M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 400M | 0 | 0 | 0 | 0 | 160K | 0 | 0 |
Payments for dividends | -6.7M | -6.88M | -1.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -21.48M | -39.3M | -24.32M | -42.02M | -40.08M | -14.52M | -510K | -1.59M | -2.77M | -2.91M |
Repayments of term debt | 560K | 0 | -348.62M | -319.12M | -280K | -68.49M | -73.95M | -447.2M | -209.42M | -1.17B |
Cash used in financing activities | -30.94M | -46.18M | 11.75M | 6.14M | -40.36M | -23.95M | -80.84M | -48.1M | -28.04M | 284.11M |
Net Change In Cash | -77.2M | -28.65M | 66.79M | -98.52M | 64.32M | 80.57M | 6.87M | 1.26M | -4.97M | -2.58M |
Cash at end of period | 34.89M | 112.09M | 140.74M | 73.95M | 172.47M | 108.15M | 27.58M | 20.71M | 19.45M | 24.42M |
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