TriMas Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $31.0M | $-39.8M | $-33.4M | $68.5M | $75.6M | $33.9M | $60.4M | $45.3M |
| Depreciation & Amortization | $40.3M | $44.9M | $43.5M | — | — | — | — | — |
| Depreciation | $21.8M | $24.4M | $22.6M | $21.4M | $18.8M | $25.1M | $25.9M | $23.6M |
| Amortization | $18.5M | $20.5M | $21.0M | $16.1M | $12.3M | $19.8M | $14.5M | $14.1M |
| Stock-Based Compensation | $6.8M | $6.9M | $6.3M | $7.1M | $8.8M | $9.3M | $3.5M | $2.2M |
| Net Cash from Operating Activities | $120.1M | $80.5M | $62.5M | $123.4M | $87.6M | $73.2M | $95.8M | $95.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $33.7M | $31.3M | $28.7M | $23.0M | $24.2M | $46.1M | $32.6M | $21.9M |
| Business Acquisitions | $0 | $0 | $10.0M | $382.9M | $84.8M | $89.9M | $31.4M | $30.8M |
| Net Cash from Investing Activities | $-32.4M | $-31.1M | $-39.5M | $-410.1M | $-130.3M | $-133.0M | $-25.2M | $-37.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-80.8M | $-48.1M | $-28.0M | $284.1M | $49.2M | $-8.6M | $-28.0M | $-20.2M |
| Net Change in Cash | $6.9M | $1.3M | $-5.0M | $-2.6M | $6.4M | $-68.3M | $42.6M | $36.9M |
| Free Cash Flow | $86.4M | $49.1M | $33.9M | $100.4M | $63.4M | $27.1M | $63.2M | $73.1M |