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TriMas Corporation (TRS)

-NMS
29.54 Down 0.62(2.06%) Sep 19, 4:00PM EDT
|After Hours : 29.54 0.00 (0.00%) Sep 19, 4:40PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 75,550   33,880   60,360  
Operating Activities, Cash Flows Provided By or Used In
Depreciation52,360  47,360  43,380  
Adjustments To Net Income(13,340)44,750  5,800  
Changes In Accounts Receivables(25,580)(3,800)(21,420)
Changes In Liabilities7,800  (3,700)25,870  
Changes In Inventories(10,690)(48,010)(16,840)
Changes In Other Operating Activities(3,010)330  (1,340)
Total Cash Flow From Operating Activities 87,610   73,220   95,810  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(39,490)(46,120)(32,620)
Investments -   -   -  
Other Cash flows from Investing Activities(90,850)(86,880)7,390  
Total Cash Flows From Investing Activities (130,340) (133,000) (25,230)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,710)(1,260) -  
Sale Purchase of Stock176,290  85,210  1,000  
Net Borrowings(122,570)(94,250)(32,110)
Other Cash Flows from Financing Activities(3,410)(990)(900)
Total Cash Flows From Financing Activities 49,150   (8,560) (28,030)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 6,420   (68,340) 42,550  

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Currency in USD.