TRIMAS CORP (TRS) Stock Cash Flow
NASDAQ:TRS - Nasdaq - US8962152091 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 26.55M | 40.36M | 66.20M | 57.30M | -79.80M | |||
| Depreciation Amortization | 56.57M | 57.59M | 53.20M | 53.50M | 49.80M | |||
| Income Taxes - Deferred | -870.00K | -1.71M | -1.40M | 1.70M | -33.70M | |||
| Change In Working Capital | -35.38M | -22.43M | -39.80M | -800.00K | 22.50M | |||
| Interest Paid | 16.58M | 14.32M | 13.00M | 13.30M | 13.20M | |||
| Taxes Paid | 14.85M | 16.77M | 20.10M | 10.50M | 9.10M | |||
| Other non cash items | 20.37M | 14.35M | -5.60M | 22.60M | 168.60M | |||
| OPERATING CASH FLOW | 67.26M | 88.16M | 72.60M | 134.20M | 127.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.27M | -54.19M | -46.00M | -45.10M | -40.50M | |||
| Other Investing Activity | 770.00K | -80.23M | -9.10M | -34.10M | -191.60M | |||
| INVESTING CASH FLOW | -54.50M | -134.42M | -55.00M | -79.20M | -232.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.81M | 560.00K | 0.00 | 51.40M | 48.20M | |||
| Stock Issued/Repurchased | -24.65M | -18.78M | -36.90M | -19.10M | -39.40M | |||
| Dividend Paid | -6.68M | -6.70M | -6.90M | -1.70M | N/A | |||
| Other Financing Activity | -2.02M | -6.02M | -2.40M | -18.80M | -2.60M | |||
| FINANCING CASH FLOW | -20.54M | -30.94M | -46.20M | 11.80M | 6.10M | |||
| CHANGE IN CASH | -7.78M | -77.20M | -28.60M | 66.80M | -98.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 67.26M | 88.16M | 72.60M | 134.20M | 127.40M | |||
| Capital Expenditure | -55.27M | -54.19M | -46.00M | -45.10M | -40.50M | |||
| FREE CASH FLOW | 11.99M | 33.97M | 26.60M | 89.10M | 86.90M | |||
All data in USD