- $1.06bn
- $1.43bn
- $893.55m
- 78
- 43
- 47
- 56
Annual cashflow statement for TriMas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 98.6 | -79.8 | 57.3 | 66.2 | 40.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -49.1 | 169 | 22.6 | -5.61 | 14.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.6 | 22.5 | -0.78 | -39.8 | -22.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75.6 | 127 | 134 | 72.6 | 88.2 |
| Capital Expenditures | -29.7 | -40.5 | -45.1 | -46 | -54.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 58.8 | -192 | -34.1 | -9.08 | -80.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 29.1 | -232 | -79.2 | -55 | -134 |
| Financing Cash Flow Items | -3.34 | -2.6 | -18.8 | -2.38 | -6.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.4 | 6.14 | 11.8 | -46.2 | -30.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.3 | -98.5 | 66.8 | -28.6 | -77.2 |