TriMas Corporation
TRS 
NGS
Sector: Industrials
Industry: Diversified Industrials
26.06
USD
-0.11
(-0.42%)
Optionable: Yes Market Cap: 1,066 M 90-day average vol: 266,360
Previous close: 26.17 Open: 26.56 Bid: 22.98 Ask: 41.87
52 week range
22.59 29.07
Last updated: Tuesday 7th May 2024
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TRS Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -11 M | -6 M | 3 M | 5 M | 4 M | -15 M | 740000.0 | 4 M | -960000.0 | -7 M |
| (Increase) Decrease in other working capital | -630000.0 | -2 M | -750000.0 | 2 M | 2 M | 10000.0 | -4 M | 50000.0 | 4 M | -3 M |
| (Increase) Decrease in payables | 8 M | 12 M | -30 M | -18 M | 4 M | -2 M | -13 M | 4 M | 2 M | -29 M |
| (Increase) Decrease in receivables | -26 M | -10 M | 5 M | 8 M | 1 M | -10 M | 3 M | 10 M | -11 M | -7 M |
| Acquisitions | -106 M | -383 M | -16 M | -3 M | -67 M | -194 M | -34 M | -64 M | ||
| Amortization of intangibles | 20 M | 16 M | 21 M | 20 M | 20 M | 18 M | 19 M | 21 M | 22 M | 19 M |
| AssetImpairmentCharge | 76 M | 99 M | 135 M | |||||||
| CapitalExpenditureReported | 39 M | 23 M | 29 M | 31 M | 37 M | 23 M | 30 M | 40 M | 45 M | 46 M |
| Cash at beginning of period | 21 M | 27 M | 24 M | 19 M | 21 M | 28 M | 108 M | 172 M | 74 M | 141 M |
| Cash at end of period | 27 M | 116 M | 19 M | 21 M | 28 M | 201 M | 172 M | 74 M | 141 M | 112 M |
| Cash flow | 85 M | 158 M | 41 M | 41 M | 113 M | 194 M | 194 M | 48 M | 124 M | 73 M |
| Cash from disc. financing activities | 1 M | -340000.0 | 208 M | |||||||
| Cash from disc. investing activities | -4 M | -3 M | -1 M | -2 M | ||||||
| CashFlowFromContinuingInvestingActivities | -130 M | -406 M | -43 M | -34 M | -32 M | -23 M | 31 M | -232 M | -79 M | -55 M |
| CashFromDiscontinuedOperatingActivities | 53 M | -19 M | 28 M | 17 M | ||||||
| ChangeInAccountPayable | 8 M | 12 M | -30 M | -18 M | 4 M | -2 M | -13 M | 4 M | 2 M | -29 M |
| ChangeInPayablesAndAccruedExpense | 8 M | 12 M | -30 M | -18 M | 4 M | -2 M | -13 M | 4 M | 2 M | -29 M |
| ChangeInPrepaidAssets | -2 M | 5 M | 5 M | 3 M | -310000.0 | 9 M | -7 M | 4 M | 5 M | 6 M |
| ChangeInWorkingCapital | -31 M | -280000.0 | -17 M | -870000.0 | 11 M | -18 M | -20 M | 23 M | -780000.0 | -40 M |
| CommonStockDividendPaid | -2 M | -7 M | ||||||||
| CommonStockPayments | -12 M | -37 M | -39 M | -19 M | -37 M | |||||
| Current deferred income taxes | -9 M | -7 M | -9 M | -32 M | 15 M | 6 M | 2 M | -34 M | 2 M | -1 M |
| Deferred income taxes | -9 M | -7 M | -9 M | -32 M | 15 M | 6 M | 2 M | -34 M | 2 M | -1 M |
| Depreciation | 31 M | 21 M | 23 M | 24 M | 27 M | 22 M | 25 M | 29 M | 32 M | 34 M |
| Depreciation unreconciled | 52 M | 39 M | 45 M | 46 M | 48 M | 42 M | 45 M | 51 M | 54 M | 54 M |
| DepreciationAndAmortization | 52 M | 39 M | 45 M | 46 M | 48 M | 42 M | 45 M | 51 M | 54 M | 54 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -1 M | -590000.0 | -640000.0 | ||||||
| FinancingCashFlow | 52 M | 287 M | -236 M | -48 M | -81 M | -24 M | -40 M | 6 M | 12 M | -46 M |
| Free cash flow | 46 M | 189 M | 48 M | 49 M | 83 M | 87 M | 46 M | 87 M | 89 M | 27 M |
| GainLossOnSaleOfBusiness | -3 M | |||||||||
| GainLossOnSaleOfPPE | -12 M | 4 M | 2 M | 2 M | 1 M | 90000.0 | 150000.0 | 1 M | 130000.0 | -22 M |
| IncomeTaxPaidSupplementalData | 38 M | 41 M | 31 M | 17 M | 16 M | 7 M | 44 M | 9 M | 11 M | 20 M |
| InterestPaidSupplementalData | 17 M | 11 M | 15 M | 12 M | 9 M | 14 M | 12 M | 13 M | 13 M | 13 M |
| Issuance of capital stock | 175 M | |||||||||
| Issuance of debt | 469 M | 350 M | 235 M | -31 M | -116 M | -9 M | -280000.0 | 48 M | -49 M | |
| IssuanceOfCapitalStock | 175 M | |||||||||
| IssuanceOfDebt | -116 M | 344 M | -207 M | -45 M | -67 M | -9 M | -280000.0 | 48 M | 48 M | |
| Net cash from financing activities | 51 M | 288 M | -228 M | -46 M | -74 M | -24 M | -40 M | 6 M | 22 M | -46 M |
| Net cash from investing activities | -130 M | -410 M | -39 M | -31 M | -32 M | -23 M | 29 M | -232 M | -79 M | -55 M |
| Net cash from operating activities | 85 M | 212 M | 77 M | 80 M | 120 M | 111 M | 76 M | 127 M | 134 M | 73 M |
| Net change in cash & cash equivalents | 6 M | 89 M | -5 M | 1 M | 7 M | 81 M | 64 M | -99 M | 67 M | -29 M |
| Net income from continuing operations | 80 M | 116 M | -62 M | -80 M | 31 M | 157 M | 161 M | -160 M | 57 M | 66 M |
| NetBusinessPurchaseAndSale | -91 M | -383 M | -15 M | -2 M | 4 M | 60000.0 | 61 M | -192 M | -34 M | -35 M |
| NetCommonStockIssuance | 175 M | -12 M | -37 M | -39 M | -19 M | -37 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 26 M | |||||||||
| NetInvestmentPurchaseAndSale | 26 M | |||||||||
| NetIssuancePaymentsOfDebt | -116 M | 344 M | -207 M | -45 M | -67 M | -9 M | -280000.0 | 48 M | 48 M | |
| NetLongTermDebtIssuance | -585 M | -6 M | -443 M | -14 M | 49 M | 97 M | ||||
| NetPPEPurchaseAndSale | -39 M | -23 M | -29 M | -31 M | -37 M | -23 M | -30 M | -40 M | -45 M | -46 M |
| Operating (gains) losses | -15 M | 4 M | 2 M | 2 M | 1 M | 90000.0 | 150000.0 | 1 M | 130000.0 | -22 M |
| Other financing charges net | -9 M | -57 M | -19 M | -790000.0 | -820000.0 | -2 M | -3 M | -3 M | -5 M | -2 M |
| Other investing changes net | 26 M | |||||||||
| Other non-cash items | 8 M | 6 M | 81 M | 105 M | 7 M | 7 M | 6 M | 166 M | 11 M | 15 M |
| Payment of cash dividends | 2 M | 7 M | ||||||||
| ProceedsFromStockOptionExercised | 2 M | 640000.0 | 500000.0 | 160000.0 | ||||||
| Purchase of property plant & equipment | -39 M | -23 M | -29 M | -31 M | -37 M | -23 M | -30 M | -40 M | -45 M | -46 M |
| Purchase of short term investments | 2 M | 3 M | 2 M | 307 M | 411 M | |||||
| PurchaseOfPPE | -39 M | -23 M | -29 M | -31 M | -37 M | -23 M | -30 M | -40 M | -45 M | -46 M |
| Repayment of debt | -587 M | -9 M | -445 M | -14 M | -258 M | -314 M | ||||
| RepaymentOfDebt | -1,701 M | -998 M | -1,614 M | -447 M | -775 M | -68 M | -189 M | -319 M | -362 M | -12 M |
| Repurchase of capital stock | -12 M | -37 M | -39 M | -19 M | -37 M | |||||
| Revenue per share | 22 M | 18 M | 23 M | 22 M | 21 M | 20 M | 20 M | 22 M | 23 M | 20 M |
| SaleOfBusiness | 15 M | 200000.0 | 2 M | 220000.0 | 4 M | 60000.0 | 128 M | 2 M | 220000.0 | 29 M |
| ShortTermDebtIssuance | 1,582 M | 1,339 M | 1,405 M | 402 M | 401 M | 59 M | 189 M | 367 M | 12 M | |
| ShortTermDebtPayments | -1,114 M | -989 M | -1,169 M | -433 M | -517 M | -68 M | -189 M | -319 M | -49 M | -12 M |
| StockBasedCompensation | 9 M | 7 M | 6 M | 7 M | 7 M | 7 M | 6 M | 8 M | 10 M | 10 M |
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