TriMas Corporation (TRS)
USD 24.77
(-2.02%)
USD 24.77
(-2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.16 Million | 72.57 Million | 134.22 Million | 127.41 Million | 75.6 Million | 129.32 Million |
| Net Income | 40.36 Million | 66.17 Million | 57.31 Million | -79.76 Million | 98.62 Million | 83.3 Million |
| Depreciation & Amortization | 57.59 Million | 53.22 Million | 53.45 Million | 49.77 Million | 43.5 Million | 44.02 Million |
| Deferred income taxes | -1.71 Million | -1.4 Million | 1.68 Million | -33.71 Million | 2.1 Million | 7.2 Million |
| Stock-based compensation | 9.67 Million | 9.84 Million | 9.5 Million | 8.17 Million | 6.45 Million | 7.17 Million |
| Change in working capital | -22.43 Million | -36.63 Million | -4.99 Million | 22.45 Million | -15.69 Million | -16.71 Million |
| Other non-cash items | 4.68 Million | -18.63 Million | 17.27 Million | 160.49 Million | -59.38 Million | 4.34 Million |
| Investing Cash Flow | -134.42 Million | -55.04 Million | -79.18 Million | -232.07 Million | 29.08 Million | -24.8 Million |
| Investments in PPE | -54.19 Million | -45.96 Million | -45.06 Million | -40.48 Million | -29.67 Million | -25.05 Million |
| Acquisitions | -76.86 Million | -64.1 Million | -34.12 Million | -191.59 Million | 60.99 Million | 60 Thousand |
| Investment purchases | -3.37 Million | - | - | - | - | - |
| Sales/Maturities of investments | 3.37 Million | 26.23 Million | - | - | - | - |
| Other Investing Activities | -3.37 Million | 28.79 Million | 220 Thousand | 1.95 Million | -2.24 Million | 250 Thousand |
| Financing Cash Flow | -30.94 Million | -46.18 Million | 11.75 Million | 6.14 Million | -40.36 Million | -23.95 Million |
| Debt repayment | -560 Thousand | -12 Million | -348.62 Million | -319.12 Million | -189.34 Million | -68.49 Million |
| Dividends payments | -6.7 Million | -6.88 Million | -1.74 Million | - | - | - |
| Common Stock Repurchased | -21.48 Million | -39.3 Million | -24.32 Million | -42.02 Million | -40.08 Million | -14.52 Million |
| Common Stock Issuance | - | - | 400 Million | - | - | - |
| Other Financing Activities | -3.32 Million | 12 Million | -13.57 Million | 367.28 Million | 189.06 Million | 59.06 Million |
| Accounts receivables | -5.52 Million | -6.65 Million | -2.12 Million | -4.49 Million | 12.78 Million | -11.42 Million |
| Accounts payables | -14.52 Million | -29.13 Million | 2.12 Million | 4.49 Million | -12.78 Million | 10.6 Million |
| Inventory | -7.07 Million | -6.97 Million | -960 Thousand | 3.98 Million | 740 Thousand | -18.69 Million |
| Other working capital | 4.68 Million | 6.12 Million | -4.03 Million | 18.47 Million | -16.43 Million | 2.8 Million |
| Cash at beginning of period | 112.09 Million | 140.74 Million | 73.95 Million | 172.47 Million | 108.15 Million | 27.58 Million |
| Cash at end of period | 34.89 Million | 112.09 Million | 140.74 Million | 73.95 Million | 172.47 Million | 108.15 Million |
| Capital Expenditure | -54.19 Million | -45.96 Million | -45.06 Million | -40.48 Million | -29.67 Million | -25.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -77.2 Million | -28.65 Million | 66.79 Million | -98.52 Million | 64.32 Million | 80.57 Million |
| Free Cash Flow | 33.97 Million | 26.61 Million | 89.16 Million | 86.93 Million | 45.93 Million | 104.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.53 Million | 10.94 Million | 5.14 Million | 40.36 Million | 7.94 Million | 16.49 Million |
| Depreciation & Amortization | 14.15 Million | 14.24 Million | 14.19 Million | 57.59 Million | 13.95 Million | 13.9 Million |
| Deferred income taxes | 700 Thousand | -570 Thousand | 3.41 Million | -1.71 Million | -4.36 Million | -770 Thousand |
| Stock-based compensation | 1.63 Million | 1.9 Million | 4.57 Million | 9.67 Million | 350 Thousand | 3.14 Million |
| Change in working capital | 42.1 Million | -8.49 Million | -33.61 Million | -22.43 Million | 8.66 Million | -1.43 Million |
| Other non-cash items | -39.08 Million | 40.77 Million | 1.9 Million | 4.68 Million | 4.05 Million | 50 Thousand |
| Investing Cash Flow | -8 Million | -10.74 Million | -13.14 Million | -134.42 Million | -22.6 Million | -15.3 Million |
| Investments in PPE | -11.87 Million | -10.86 Million | -13.25 Million | -54.19 Million | -19.25 Million | -10.01 Million |
| Acquisitions | -230 Thousand | 120 Thousand | 110 Thousand | -76.86 Million | 20 Thousand | -5.5 Million |
| Investment purchases | - | - | - | -3.37 Million | - | - |
| Sales/Maturities of investments | - | - | - | 3.37 Million | - | - |
| Other Investing Activities | 4.1 Million | 120 Thousand | 110 Thousand | -3.37 Million | -3.37 Million | 210 Thousand |
| Financing Cash Flow | -22.13 Million | -3.08 Million | 12.41 Million | -30.94 Million | -7.76 Million | -23.32 Million |
| Debt repayment | -204.08 Million | -2.23 Million | -29.07 Million | -560 Thousand | -500 Thousand | -21.17 Million |
| Dividends payments | -1.66 Million | -1.66 Million | -1.66 Million | -6.7 Million | -1.68 Million | -1.68 Million |
| Common Stock Repurchased | -2.42 Million | -3.53 Million | -13.32 Million | -21.48 Million | -5.45 Million | -350 Thousand |
| Common Stock Issuance | - | - | - | - | -63.57 Million | - |
| Other Financing Activities | 186.03 Million | -120 Thousand | -120 Thousand | -3.32 Million | -130 Thousand | -120 Thousand |
| Accounts receivables | 7.98 Million | -8.46 Million | 770 Thousand | -5.52 Million | 17.06 Million | -2.53 Million |
| Accounts payables | -5.81 Million | 2.46 Million | -3.67 Million | -14.52 Million | -4.13 Million | 3.67 Million |
| Inventory | -4.74 Million | -4.05 Million | -14.26 Million | -7.07 Million | -8.87 Million | -700 Thousand |
| Other working capital | -3.73 Million | 1.56 Million | 2.17 Million | 4.68 Million | 4.6 Million | -1.87 Million |
| Cash at beginning of period | 35.01 Million | 30.47 Million | 34.89 Million | 112.09 Million | 34.66 Million | 41.9 Million |
| Cash at end of period | 26.91 Million | 35.01 Million | 30.47 Million | 34.89 Million | 34.89 Million | 34.66 Million |
| Capital Expenditure | -11.87 Million | -10.86 Million | -13.25 Million | -54.19 Million | -19.25 Million | -10.01 Million |
| Effect of forex changes on cash | - | - | - | - | -65.11 Million | 38.62 Million |
| Net cash flow / Change in cash | -8.1 Million | 4.54 Million | -4.42 Million | -77.2 Million | 230 Thousand | -7.24 Million |
| Free Cash Flow | 10.16 Million | 7.5 Million | -16.94 Million | 33.97 Million | 11.34 Million | 21.37 Million |
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