TriMas Cash Flow - Quarterly (NASDAQ:TRS)

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$26.1 $0.1 (0.38%) TRS stock closing price Mar 16, 2018 (Closing)

For analyzing any company like TriMas from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For TriMas profits one has to check the income statement and for TriMas debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in TriMas stock analysis. TriMas had a positive net income cash flow of $34.97M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. TRS decrease in investments stood at a value of $-22.32M for the latest quarter 2017 Q3.

View and download details of TriMas cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow34.84M23.73M11.14M145.13M34.04M22.84M11.38M120.93M33.58M
Net Increase (Decrease) in Assets Liabilities-14.52M-4.4M-3.67M-0.87M-21.5M-14M-26.18M-17M-39.61M
Cash From (used in) Discontinued Operations--------9.29M-9.29M
Other Adjustments Net17.36M8.43M7.51M-23.99M6.31M5.32M3.16M1.3M2.63M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-24.12M-15.13M-10.71M-31.33M-22.27M-12.96M-5.86M-28.66M-20.36M
Acquisition Disposition of Subsidiaires1.8M-------8.3M1.68M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--------2.51M-2.51M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-39.48M-31.76M-8.58M-44.78M-20.3M-15.42M16.43M-211.27M-177.28M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-6.8M-0.73M-0.74M-3.48M-0.86M-0.48M-1.27M182.73M181.37M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year19.45M24.42M27M20.58M88.92M46.37M9.48M3.91M4.8M
Cash & Equivalents at Year End24.76M22.68M22.64M20.71M22.55M23.66M25.42M19.45M22.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While TriMas stock price history provides the price history of a stock, TriMas stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • TriMas has cash of $24.76M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the TriMas stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $72.65M for TRS.
  • Cash from investing stood at a negative value of $-22.32M for TRS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-46.28M for TriMas.

Key Financial Ratios For TriMas Cash Flow

FCF margin