TRIMAS CORPORATION TRS Cash Flow

Trimas corporation (TRS)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash Flows from Operating Activities:
Net Income
92,650	98,620	76,930	80,490	78,070	83,300	62,580	53,040	48,290	30,960	-32,390	-36,740	-41,110	-39,800	-33,240	-30,310	-39,080	-33,400	28,870	39,390	63,880	69,280	76,090	83,810	85,410	80,070	58,700	48,710	38,080	36,290	62,630	60,940	60,860	60,360	0	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-4,740	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-28,660	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile income to net cash provided by operating activities, net of acquisition impact:
Loss on dispositions of assets
-190	-150	-90	-60	-110	-90	6,480	6,300	7,520	3,340	-3,730	-3,780	-5,450	-1,870	-3,090	-3,150	-2,820	-2,330	-3,930	-3,890	-3,800	-3,770	-1,070	9,540	9,650	9,710	10,300	-50	-30	280	10,680	10,680	10,620	10,380	0	0	0
Depreciation
25,840	24,870	23,550	22,430	21,590	22,230	21,510	21,590	22,300	21,770	25,570	25,460	24,250	24,390	23,850	23,720	23,430	22,570	22,460	21,830	18,430	21,380	11,970	14,630	19,790	18,810	28,250	26,920	25,650	25,050	25,770	26,010	26,160	25,940	0	0	0
Amortization of intangible assets
18,850	18,630	18,580	18,490	17,980	18,260	18,220	18,290	18,460	18,540	20,060	20,270	20,360	20,470	20,510	20,580	20,710	20,970	20,950	19,460	15,940	16,060	8,770	9,240	12,690	12,290	19,780	20,870	20,700	19,820	18,210	16,670	15,230	14,530	0	0	0
Amortization of debt issue costs
1,110	1,100	1,130	1,120	1,110	1,300	1,290	1,350	1,420	1,300	1,400	1,390	1,380	1,370	1,350	1,360	1,540	1,710	1,870	2,000	1,970	1,940	1,900	1,870	1,820	1,780	1,560	1,760	2,020	2,490	2,920	3,000	3,060	2,910	0	0	0
Deferred income taxes
2,460	2,100	2,140	3,700	3,010	5,810	22,700	20,110	18,970	15,830	-30,100	-30,330	-30,270	-32,160	-4,170	-8,270	-9,050	-8,750	-3,630	-3,670	-3,430	-6,530	-8,480	-4,180	-5,720	-4,540	-8,030	-12,000	-10,640	-8,330	-5,220	1,950	3,820	12,680	0	0	0
Non-cash compensation expense
7,070	6,450	6,900	7,590	7,270	7,170	6,090	6,060	6,530	6,780	6,790	6,140	6,440	6,940	6,990	7,610	6,330	6,340	5,250	5,790	6,810	7,110	8,140	8,240	8,400	8,800	9,750	10,520	10,550	9,280	7,570	5,360	4,060	3,510	0	0	0
Tax effect from stock based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	930	490	170	590	380	420	220	1,180	1,370	1,400	1,400	1,550	1,700	1,780	1,870	2,730	2,450	2,310	4,240	3,980	0	0	0
Increase in receivables
2,800	-3,280	4,020	1,560	-2,060	9,570	3,380	4,910	4,590	-3,980	-5,080	-160	-11,610	-7,990	-11,300	-10,570	-1,400	-5,300	970	-3,650	-27,860	9,790	-12,570	-20,710	18,060	11,380	13,610	16,630	8,820	3,800	21,090	11,000	12,970	21,420	0	0	0
Increase in inventories
-1,050	-740	1,600	9,930	14,260	14,680	5,550	4,110	-4,200	-4,620	-9,160	-6,900	-4,430	-5,180	-5,700	-13,590	-5,510	-3,250	11,050	17,250	9,740	6,010	9,520	5,040	260	5,750	14,770	15,420	36,660	48,010	34,780	34,920	29,120	16,840	0	0	0
Increase in prepaid expenses and other assets
6,180	6,930	2,100	-960	-2,600	-8,790	420	-2,200	3,230	490	1,120	1,820	-2,920	-2,550	-16,530	-14,870	-14,710	-4,730	-2,910	-4,380	-2,870	-5,250	-2,040	2,760	2,720	6,380	5,880	-120	1,940	-620	-830	-1,270	-1,350	890	0	0	0
Decrease in accounts payable and accrued liabilities
-19,580	-12,780	-21,510	-23,870	4,830	-2,330	6,300	-1,150	-7,530	4,450	-9,560	1,660	2,380	-18,120	-31,140	-42,690	-45,210	-29,530	-15,680	-7,470	17,760	11,830	19,110	11,290	7,660	2,860	-1,850	-9,850	-6,860	-3,700	24,490	34,500	21,870	25,870	0	0	0
Other operating activities
3,250	3,870	1,280	-1,460	-660	-10	-4,130	-2,490	-1,380	-2,750	130	-600	-2,120	-890	-280	-480	-280	750	2,180	2,940	3,410	1,560	-1,370	-2,860	-1,890	-1,290	170	1,880	2,360	290	-900	1,760	20	450	0	0	0
Net cash provided by operating activities of continuing operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	76,570	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for operating activities of discontinued operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-14,030	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities, net of acquisition impact
70,920	75,600	110,330	106,980	121,160	129,320	130,500	122,090	114,330	120,060	106,710	97,120	105,780	80,470	94,240	89,030	82,470	62,540	73,210	106,860	124,800	123,400	111,230	97,060	100,870	87,610	99,100	91,640	74,690	73,220	75,660	95,590	83,410	95,810	0	0	0
Cash Flows from Investing Activities:
Capital expenditures
27,370	29,670	30,900	24,410	26,480	23,420	25,480	28,120	26,140	33,710	33,060	35,280	36,090	31,330	30,690	28,730	28,950	28,660	25,040	22,950	19,660	23,000	7,400	11,250	19,310	24,230	44,830	45,400	48,700	46,120	45,540	45,240	37,180	32,620	0	0	0
Payments to Acquire Businesses, Net of Cash Acquired
129,090	67,090	67,090	67,030	22,270	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84,790	61,280	74,670	58,920	89,880	87,370	93,210	90,580	31,390	0	0	0
Net proceeds from disposition of business, property and equipment
129,960	128,080	-160	-160	-190	60	2,870	2,890	4,640	4,420	1,900	1,880	130	220	140	1,130	1,300	1,700	1,830	850	480	200	-110	9,900	10,280	10,560	10,770	930	3,200	3,000	39,490	39,890	38,600	38,780	0	0	0
Net cash used for investing activities of continuing operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-36,960	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for investing activities of discontinued operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-2,510	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for investing activities
-28,330	29,080	-99,590	-93,040	-50,790	-24,800	-25,670	-28,290	-24,560	-32,350	-31,160	-33,400	-35,960	-31,110	-40,550	-37,600	-37,960	-39,470	-382,990	-404,550	-408,670	-410,090	-98,200	-78,760	-97,470	-130,340	0	0	0	-	-	-98,560	-89,160	-25,230	0	0	0
Cash Flows from Financing Activities:
Proceeds from borrowings on term loan facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	275,000	24,950	68,620	167,680	175,040	594,390	621,560	602,360	584,670	183,000	112,160	304,040	269,150	0	0	0
Repayments of borrowings on term loan facilities
-	-	-	-	-	-	-	-	-	257,940	261,410	13,810	13,850	13,850	13,860	10,480	442,500	444,890	443,660	445,830	-31,570	8,910	255,730	300,390	398,280	400,780	425,630	440,450	422,600	404,770	175,050	114,570	324,730	294,370	0	0	0
Proceeds from borrowings on revolving credit facilities
361,100	189,060	145,540	93,220	53,270	59,060	106,650	160,310	246,700	401,300	441,270	485,890	471,930	402,420	449,080	648,530	957,530	1,129,840	1,327,100	1,209,740	1,022,280	1,063,960	1,322,720	1,299,200	1,285,300	1,222,980	801,940	787,490	813,300	724,500	662,700	768,680	703,600	659,300	0	0	0
Repayments of borrowings on revolving credit facilities
211,800	189,340	145,090	92,410	60,390	68,490	150,550	260,900	359,520	517,310	543,820	533,200	527,890	433,350	487,660	691,030	1,020,710	1,169,370	1,308,060	1,203,170	995,070	989,090	1,225,700	1,184,320	1,163,010	1,113,910	726,930	712,500	741,300	706,500	667,580	774,600	679,600	659,300	0	0	0
Payments for deferred purchase price
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payment, Tax Withholding, Share-based Payment Arrangement
2,550	3,340	3,240	3,230	2,700	2,380	2,410	2,410	2,360	510	570	1,420	1,390	1,590	1,650	800	860	2,770	2,750	2,790	2,800	2,910	3,290	3,420	3,580	4,440	3,930	3,760	3,530	990	1,060	1,060	1,170	900	0	0	0
Payments to purchase common stock
67,640	36,740	29,640	24,640	12,810	12,140	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	590	640	930	640	760	1,190	1,590	1,620	1,830	1,370	850	6,170	5,720	5,830	6,310	1,000	0	0	0
Excess tax benefits from stock based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,180	1,370	1,400	1,400	1,550	1,700	1,780	1,870	2,730	2,450	2,310	4,240	3,980	0	0	0
Distributions to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Payments for noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51,000	51,000	51,000	51,000	0	-820	-410	0	0	0	0	0	-	-	-	-
Other financing activities
-	-	-	-	-	-	-	-	-	-310	-210	370	1,130	800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax effect from stock based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used for) financing activities of continuing operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-236,440	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities of discontinued operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	208,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used for) financing activities
79,110	-40,360	-32,430	-27,060	-22,630	-23,950	-49,960	-63,080	-75,740	-80,840	-73,340	-64,700	-72,600	-48,100	-53,600	-53,940	-42,820	-28,040	302,170	285,480	275,780	284,110	-192,310	1,250	7,160	49,150	0	0	0	-	-	22,180	5,800	-28,030	0	0	0
Increase (decrease) for the period
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase for the year
-	-	-	-	-	80,570	54,870	30,720	14,030	6,870	2,210	-980	-2,780	1,260	90	-2,510	1,690	-4,970	-7,610	-12,210	-8,090	-2,580	-179,280	19,550	10,560	6,420	0	0	0	-	-	19,210	50	42,550	0	0	0
Supplemental disclosure of cash flow information:
Cash paid for interest
12,500	12,430	12,530	12,360	13,630	13,800	8,250	11,000	6,850	9,430	11,950	12,000	11,870	11,800	11,720	11,340	13,440	15,170	15,230	15,010	12,570	10,870	12,100	14,020	15,860	16,750	22,920	21,790	32,120	31,300	36,190	35,630	38,900	40,550	0	0	0
Cash paid for taxes
44,000	44,020	21,170	16,140	8,280	7,380	8,110	8,840	15,970	16,230	21,220	24,640	16,660	17,210	17,450	16,360	24,020	30,580	37,760	47,760	46,790	41,110	33,430	34,610	33,080	37,700	32,700	25,810	25,050	25,820	26,570	20,410	21,160	15,710	0	0	0