TriMas Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80,070.00
69,280.00
28,660.00
39,800.00
30,960.00
83,300
Depreciation, Depletion & Amortization
50,580.00
56,480.00
43,540.00
44,860.00
46,870.00
44,020
Other Funds
4,570.00
53,310.00
182,730.00
3,480.00
310.00
8,710
Funds from Operations
119,090.00
126,450.00
79,540.00
81,340.00
108,910.00
143,230
Changes in Working Capital
31,480.00
3,050.00
17,000.00
870.00
11,150.00
13,910
Net Operating Cash Flow
87,610.00
123,400.00
62,540.00
80,470.00
120,060.00
129,320
Capital Expenditures
39,490.00
34,450.00
28,660.00
31,330.00
36,800.00
Sale of Fixed Assets & Businesses
14,940.00
7,240.00
-
220.00
4,450.00
Net Investing Cash Flow
130,340.00
410,090.00
39,470.00
31,110.00
32,350.00
Issuance/Reduction of Debt, Net
122,570.00
336,780.00
211,270.00
44,780.00
80,020.00
Net Financing Cash Flow
49,150.00
284,110.00
28,040.00
48,100.00
80,840.00
Net Change in Cash
6,420.00
2,580.00
4,970.00
1,260.00
6,870.00
Free Cash Flow
48,120.00
88,950.00
33,880.00
49,140.00
83,260.00
Deferred Taxes & Investment Tax Credit
8,800.00
8,620.00
8,750.00
32,160.00
15,260.00
7,200
Net Assets from Acquisitions
105,790.00
382,880.00
10,000.00
-
-
Other Sources
-
-
1,700.00
-
-
Change in Capital Stock
176,290.00
640.00
500.00
160.00
510.00
Other Uses
-
-
2,510.00
-
-

About TriMas

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Address
38505 Woodward Avenue
Bloomfield Hills Michigan 48304
United States
Employees -
Website http://www.trimascorp.com
Updated 07/08/2019
TriMas Corp. engages in the manufacture of industrial products for customers in the consumer products, aerospace, industrial, petrochemical, refinery, and oil and gas end markets. It operates through the following business segments: Packaging, Aerospace, and Specialty Products. The Packaging segment is comprised of Rieke, which designs and manufacture specialty, highly-engineered closure and dispensing systems for a range of end markets, including steel and plastic industrial and consumer packaging applications.