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Income (loss) from
continuing operations
$67,270K
Increase for the period
-$67,130K
(-1031.07%↓ Y/Y)
Net income
$13,370K
(-54.12%↓ Y/Y)
Depreciation
$8,770K
(-55.37%↓ Y/Y)
Increase in accounts
payable and accrued...
$8,390K
(-42.22%↓ Y/Y)
(increase) decrease in
prepaid expenses and...
-$2,840K
(-298.60%↓ Y/Y)
Non-cash compensation
expense
$2,340K
(-53.20%↓ Y/Y)
Amortization of intangible
assets
$1,170K
(-86.30%↓ Y/Y)
(increase) decrease in
inventories
-$1,040K
(20.00%↑ Y/Y)
Amortization of debt issue
costs
$240K
(-50.00%↓ Y/Y)
Other operating
activities
$50K
(101.02%↑ Y/Y)
Provision for losses on
accounts receivable
$20K
(101.75%↑ Y/Y)
Canceled cashflow
$53,900K
Net cash provided by
(used for) operating...
-$38,520K
(-197.67%↓ Y/Y)
Net cash provided by
(used for) financing...
-$21,100K
(-253.68%↓ Y/Y)
Net cash provided by
(used for) investing...
-$7,510K
(83.66%↑ Y/Y)
Canceled cashflow
$38,230K
Income from
discontinued operations, net...
-$53,900K
Deferred income taxes
-$51,000K
(-1669.23%↓ Y/Y)
Increase in receivables
$25,720K
(-13.40%↓ Y/Y)
Net gain on
dispositions of assets
$30K
(-99.43%↓ Y/Y)
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Cash Flow
TRIMAS CORP (TRS)
TRIMAS CORP (TRS)
source: myfinsight.com