TRS Stock Annual Cash Flow. Download in Excel
TriMas Corporation
TRS 
NGS
Sector: Industrials
Industry: Diversified Industrials
24.52
USD
-0.19
(-0.77%)
Previous close: 24.71 Open: 24.49 Bid: 23.92 Ask: 25.16
52 week range
22.45 28.51
Mkt Cap: 1,026 M Avg Vol (90 Days): 333,799
Last updated: Sunday 22nd December 2024
Financials
TRS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | 3 M | 5 M | 4 M | -15 M | 740000.0 | 4 M | -960000.0 | -7 M | -7 M |
| (Increase) Decrease in other working capital | -2 M | -750000.0 | 2 M | 2 M | 10000.0 | -4 M | 50000.0 | 4 M | -3 M | -80000.0 |
| (Increase) Decrease in payables | 12 M | -30 M | -18 M | 4 M | -2 M | -13 M | 4 M | 2 M | -29 M | -15 M |
| (Increase) Decrease in receivables | -10 M | 5 M | 8 M | 1 M | -10 M | 3 M | 10 M | -11 M | -7 M | -6 M |
| Acquisitions | -383 M | -16 M | -3 M | -67 M | -194 M | -34 M | -64 M | -77 M | ||
| Amortization of intangibles | 16 M | 21 M | 20 M | 20 M | 18 M | 19 M | 21 M | 22 M | 19 M | 18 M |
| AssetImpairmentCharge | 76 M | 99 M | 135 M | 4 M | ||||||
| CapitalExpenditureReported | 23 M | 29 M | 31 M | 37 M | 23 M | 30 M | 40 M | 45 M | 46 M | 54 M |
| Cash at beginning of period | 27 M | 24 M | 19 M | 21 M | 28 M | 108 M | 172 M | 74 M | 141 M | 112 M |
| Cash at end of period | 116 M | 19 M | 21 M | 28 M | 201 M | 172 M | 74 M | 141 M | 112 M | 35 M |
| Cash flow | 158 M | 41 M | 41 M | 113 M | 194 M | 194 M | 48 M | 124 M | 73 M | 88 M |
| Cash from disc. financing activities | -340000.0 | 208 M | ||||||||
| Cash from disc. investing activities | -4 M | -3 M | -1 M | -2 M | ||||||
| CashFlowFromContinuingInvestingActivities | -406 M | -43 M | -34 M | -32 M | -23 M | 31 M | -232 M | -79 M | -55 M | -134 M |
| CashFromDiscontinuedOperatingActivities | 53 M | -19 M | 28 M | 17 M | ||||||
| ChangeInAccountPayable | 12 M | -30 M | -18 M | 4 M | -2 M | -13 M | 4 M | 2 M | -29 M | -15 M |
| ChangeInPayablesAndAccruedExpense | 12 M | -30 M | -18 M | 4 M | -2 M | -13 M | 4 M | 2 M | -29 M | -15 M |
| ChangeInPrepaidAssets | 5 M | 5 M | 3 M | -310000.0 | 9 M | -7 M | 4 M | 5 M | 6 M | 5 M |
| ChangeInWorkingCapital | -280000.0 | -17 M | -870000.0 | 11 M | -18 M | -20 M | 23 M | -780000.0 | -40 M | -22 M |
| CommonStockDividendPaid | -2 M | -7 M | -7 M | |||||||
| CommonStockPayments | -12 M | -37 M | -39 M | -19 M | -37 M | -19 M | ||||
| Current deferred income taxes | -7 M | -9 M | -32 M | 15 M | 6 M | 2 M | -34 M | 2 M | -1 M | -2 M |
| Deferred income taxes | -7 M | -9 M | -32 M | 15 M | 6 M | 2 M | -34 M | 2 M | -1 M | -2 M |
| Depreciation | 21 M | 23 M | 24 M | 27 M | 22 M | 25 M | 29 M | 32 M | 34 M | 39 M |
| Depreciation unreconciled | 39 M | 45 M | 46 M | 48 M | 42 M | 45 M | 51 M | 54 M | 54 M | 58 M |
| DepreciationAndAmortization | 39 M | 45 M | 46 M | 48 M | 42 M | 45 M | 50 M | 53 M | 53 M | 58 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -590000.0 | -640000.0 | |||||||
| FinancingCashFlow | 287 M | -236 M | -48 M | -81 M | -24 M | -40 M | 6 M | 12 M | -46 M | -31 M |
| Free cash flow | 189 M | 48 M | 49 M | 83 M | 87 M | 46 M | 87 M | 89 M | 27 M | 34 M |
| GainLossOnSaleOfPPE | 4 M | 2 M | 2 M | 1 M | 90000.0 | 150000.0 | 1 M | 130000.0 | -22 M | 180000.0 |
| IncomeTaxPaidSupplementalData | 41 M | 31 M | 17 M | 16 M | 7 M | 44 M | 9 M | 11 M | 20 M | 17 M |
| InterestPaidSupplementalData | 11 M | 15 M | 12 M | 9 M | 14 M | 12 M | 13 M | 13 M | 13 M | 14 M |
| Issuance of debt | 350 M | 235 M | -31 M | -116 M | -9 M | -280000.0 | 48 M | -49 M | 560000.0 | |
| IssuanceOfDebt | 344 M | -207 M | -45 M | -67 M | -9 M | -280000.0 | 48 M | 48 M | 560000.0 | |
| Net cash from financing activities | 288 M | -228 M | -46 M | -74 M | -24 M | -40 M | 6 M | 22 M | -46 M | -31 M |
| Net cash from investing activities | -410 M | -39 M | -31 M | -32 M | -23 M | 29 M | -232 M | -79 M | -55 M | -134 M |
| Net cash from operating activities | 212 M | 77 M | 80 M | 120 M | 111 M | 76 M | 127 M | 134 M | 73 M | 88 M |
| Net change in cash & cash equivalents | 89 M | -5 M | 1 M | 7 M | 81 M | 64 M | -99 M | 67 M | -29 M | -77 M |
| Net income from continuing operations | 116 M | -62 M | -80 M | 31 M | 157 M | 161 M | -160 M | 57 M | 66 M | 40 M |
| NetBusinessPurchaseAndSale | -383 M | -15 M | -2 M | 4 M | 60000.0 | 61 M | -192 M | -34 M | -35 M | -77 M |
| NetCommonStockIssuance | -12 M | -37 M | -39 M | -19 M | -37 M | -19 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -26 M | 3 M | ||||||||
| NetInvestmentPurchaseAndSale | -26 M | 3 M | ||||||||
| NetIssuancePaymentsOfDebt | 344 M | -207 M | -45 M | -67 M | -9 M | -280000.0 | 48 M | 48 M | 560000.0 | |
| NetLongTermDebtIssuance | -6 M | -443 M | -14 M | 49 M | 97 M | |||||
| NetPPEPurchaseAndSale | -23 M | -29 M | -31 M | -37 M | -23 M | -30 M | -40 M | -45 M | -46 M | -54 M |
| Operating (gains) losses | 4 M | 2 M | 2 M | 1 M | 90000.0 | 150000.0 | 1 M | 130000.0 | -22 M | 180000.0 |
| Other financing charges net | -57 M | -19 M | -790000.0 | -820000.0 | -2 M | -3 M | -3 M | -5 M | -2 M | -6 M |
| Other investing changes net | 26 M | |||||||||
| Other non-cash items | 6 M | 81 M | 105 M | 7 M | 7 M | 6 M | 166 M | 11 M | 15 M | 13 M |
| Payment of cash dividends | 2 M | 7 M | 7 M | |||||||
| ProceedsFromStockOptionExercised | 640000.0 | 500000.0 | 160000.0 | |||||||
| Purchase of property plant & equipment | -23 M | -29 M | -31 M | -37 M | -23 M | -30 M | -40 M | -45 M | -46 M | -54 M |
| Purchase of short term investments | 3 M | 2 M | 307 M | 411 M | ||||||
| PurchaseOfInvestment | -26 M | 3 M | ||||||||
| PurchaseOfLongTermInvestments | -26 M | 3 M | ||||||||
| PurchaseOfPPE | -23 M | -29 M | -31 M | -37 M | -23 M | -30 M | -40 M | -45 M | -46 M | -54 M |
| Repayment of debt | -9 M | -445 M | -14 M | -258 M | -314 M | |||||
| RepaymentOfDebt | -998 M | -1,614 M | -447 M | -775 M | -68 M | -189 M | -319 M | -362 M | -12 M | -117 M |
| Repurchase of capital stock | -12 M | -37 M | -39 M | -19 M | -37 M | -19 M | ||||
| Revenue per share | 18 M | 23 M | 22 M | 21 M | 20 M | 20 M | 22 M | 23 M | 20 M | 19 M |
| SaleOfBusiness | 200000.0 | 2 M | 220000.0 | 4 M | 60000.0 | 128 M | 2 M | 220000.0 | 29 M | 480000.0 |
| ShortTermDebtIssuance | 1,339 M | 1,405 M | 402 M | 401 M | 59 M | 189 M | 367 M | 12 M | 118 M | |
| ShortTermDebtPayments | -989 M | -1,169 M | -433 M | -517 M | -68 M | -189 M | -319 M | -49 M | -12 M | -117 M |
| StockBasedCompensation | 7 M | 6 M | 7 M | 7 M | 7 M | 6 M | 8 M | 10 M | 10 M | 10 M |
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