TriMas (TRS)
(Delayed Data from NSDQ)
$25.36 USD
+0.38 (1.52%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $25.36 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for TriMas Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 40.36 | 66.17 | 57.31 | -79.76 | 98.62 |
Depreciation/Amortization & Depletion | 59.64 | 54.13 | 54.41 | 185.52 | 44.63 |
Net Change from Assets/Liabilities | -22.43 | -39.81 | -0.78 | 22.50 | -19.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -56.79 |
Other Operating Activities | 10.59 | -7.92 | 23.28 | -0.85 | 8.70 |
Net Cash From Operating Activities | 88.16 | 72.57 | 134.22 | 127.41 | 75.60 |
Property & Equipment | -54.19 | -45.96 | -45.06 | -40.48 | -29.67 |
Acquisition/ Disposition of Subsidiaries | -76.86 | -35.31 | -34.12 | -191.59 | 60.99 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.37 | 26.23 | 0.00 | 0.00 | -2.24 |
Net Cash from Investing Activities | -134.42 | -55.04 | -79.18 | -232.07 | 29.08 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -18.78 | -36.92 | -19.09 | -39.42 | -36.74 |
Issuance (Repayment) of Debt | 0.56 | 0.00 | 51.38 | 48.16 | -0.28 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -6.70 | -6.88 | -1.74 | 0.00 | 0.00 |
Other Financing Activities | -6.02 | -2.38 | -18.80 | -2.60 | -3.34 |
Net Cash from Financing Activities | -30.94 | -46.18 | 11.75 | 6.14 | -40.36 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -77.20 | -28.65 | 66.79 | -98.52 | 64.32 |
Cash at Beginning of Period | 112.09 | 140.74 | 73.95 | 172.47 | 108.15 |
Cash at End of Period | 34.89 | 112.09 | 140.74 | 73.95 | 172.47 |
Diluted Net EPS | 0.97 | 1.56 | 1.32 | -1.83 | 2.16 |
Fiscal Year End for TriMas Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 16.08 | 5.14 | 40.36 | 32.42 | 15.93 |
Depreciation/Amortization & Depletion | 28.91 | 14.43 | 59.64 | 44.34 | 30.20 |
Net Change from Assets/Liabilities | -40.44 | -31.95 | -22.43 | -31.09 | -29.59 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.12 | 8.69 | 10.59 | 11.90 | 9.65 |
Net Cash From Operating Activities | 14.67 | -3.69 | 88.16 | 57.57 | 26.19 |
Property & Equipment | -23.88 | -13.14 | -54.19 | -34.48 | -24.68 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -76.86 | -77.34 | -71.84 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -3.37 | 0.00 | 0.00 |
Net Cash from Investing Activities | -23.88 | -13.14 | -134.42 | -111.82 | -96.52 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -16.85 | -13.32 | -18.78 | -13.35 | -13.09 |
Issuance (Repayment) of Debt | 31.30 | 29.07 | 0.56 | 1.06 | 22.23 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3.32 | -1.66 | -6.70 | -5.02 | -3.34 |
Other Financing Activities | -1.80 | -1.68 | -6.02 | -5.87 | -5.66 |
Net Cash from Financing Activities | 9.33 | 12.41 | -30.94 | -23.18 | 0.14 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.12 | -4.42 | -77.20 | -77.43 | -70.19 |
Cash at Beginning of Period | 34.89 | 34.89 | 112.09 | 112.09 | 112.09 |
Cash at End of Period | 35.01 | 30.47 | 34.89 | 34.66 | 41.90 |
Diluted Net EPS | 0.27 | 0.12 | 0.19 | 0.40 | 0.26 |