TriMas Corp. (TRS) Cash Flow Statement

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Net income	27.56M
Gain on dispositions of property and equipment
Gain on bargain purchase
Depreciation	17.71M
Amortization of intangible assets	15.33M
Amortization of debt issue costs	1M
Deferred income taxes
Debt extinguishment costs
Non-cash compensation expense	5.24M
Increase in receivables	-9.79M
(Increase) decrease in inventories	-4.56M
(Increase) decrease in prepaid expenses and other assets	10.78M
Increase (decrease) in accounts payable and accrued liabilities	-17.15M
Other, net	-780K
Net cash provided by (used for) operating activities, net of acquisition impact	46.41M
Capital expenditures	-22.39M
Acquisition of businesses, net of cash acquired
Net proceeds from disposition of assets	120K
Net cash used for investing activities	-22.27M
Proceeds from borrowings on term loan facilities	0
Repayments of borrowings on term loan facilities	-10.38M
Proceeds from borrowings on revolving credit facilities and accounts receivable facility	314.86M
Repayments of borrowings on revolving credit facilities and accounts receivable facility	-324.78M
Debt financing fees
Shares surrendered upon vesting of options and restricted stock awards to cover tax obligations	-1.5M
Proceeds from exercise of stock options	120K
Excess tax benefits from stock based compensation	640K
Net cash used for financing activities	-21.04M
Increase (decrease) for the period	3.1M
At beginning of period	19.45M
At end of period	22.55M
Cash paid for interest	8.87M
Cash paid for taxes	9.13M

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