TRS Financing Cash Flow
Trimas Corp · Financing Cash Flow
TRS Financing Cash Flow
Latest reported-$229.09Mperiod ending
TRS Cash from Financing ($41.46M → -$229.09M)
Annual financing cash flow
High-resolution chart · PNG
TRS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -46,450,000 | |
| -28,640,000 | |
| -30,940,000 | |
| -46,180,000 | |
| 11,750,000 | |
| 6,140,000 | |
| -40,360,000 | |
| -23,950,000 | |
| -80,840,000 | |
| -48,100,000 | |
| -28,040,000 | |
| 284,110,000 | |
| 49,150,000 | |
| -8,560,000 | |
| -28,030,000 | |
| -20,220,000 | |
| -87,070,000 | |
| 1,320,000 | |
| 5,140,000 | |
| 6,150,000 | |
| -12,610,000 | |
| 530,000 | |
| 26,260,000 | |
| 157,750,000 | |
| -66,640,000 | |
| -16,790,000 | |
| -23,420,000 | |
| -58,060,000 | |
| -5,460,000 | |
| 41,460,000 |