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TriMas Corporation (TRS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.21-0.01 (-0.04%)
At close: 04:00PM EDT
26.92 +0.71 (+2.71%)
After hours: 07:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
40,590
40,360
66,170
57,310
-79,760
Depreciation & amortisation
58,430
57,590
53,220
53,450
49,770
Deferred income taxes
-370
-1,710
-1,400
1,680
-33,710
Stock-based compensation
11,300
9,670
9,840
9,500
8,170
Change in working capital
-41,650
-22,350
-36,630
-4,990
22,450
Inventory
-19,740
-7,070
-6,970
-960
3,980
Other working capital
22,130
33,970
26,610
89,160
86,930
Other non-cash items
2,010
850
3,320
17,140
24,600
Net cash provided by operating activities
74,780
88,160
72,570
134,220
127,410
Cash flows from investing activities
Investments in property, plant and equipment
-52,650
-54,190
-45,960
-45,060
-40,480
Acquisitions, net
-39,550
-77,340
-64,100
-34,340
-193,540
Purchases of investments
-
-3,370
-
-
-
Sales/maturities of investments
-
-
26,230
0
-
Net cash used for investing activities
-94,990
-134,420
-55,040
-79,180
-232,070
Cash flows from financing activities
Debt repayment
-146,410
-117,430
-12,000
-348,620
-319,120
Common stock repurchased
-24,400
-21,480
-39,300
-24,320
-42,020
Dividends paid
-6,700
-6,700
-6,880
-1,740
0
Other financing activities
-490
-3,320
-
-13,570
-
Net cash used provided by (used for) financing activities
-1,210
-30,940
-46,180
11,750
6,140
Net change in cash
-21,420
-77,200
-28,650
66,790
-98,520
Cash at beginning of period
51,890
112,090
140,740
73,950
172,470
Cash at end of period
30,470
34,890
112,090
140,740
73,950
Free cash flow
Operating cash flow
74,780
88,160
72,570
134,220
127,410
Capital expenditure
-52,650
-54,190
-45,960
-45,060
-40,480
Free cash flow
22,130
33,970
26,610
89,160
86,930