Trinity Industries (TRN)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,100 | 713,600 | 364,700 | 826,000 | 709,300 |
| Depreciation Amortization | 251,900 | 229,700 | 217,300 | 266,400 | 244,600 |
| Income taxes - deferred | 57,900 | -357,100 | 301,500 | 116,600 | -5,800 |
| Accounts receivable | -72,100 | 117,200 | -14,100 | -800 | -56,400 |
| Accounts payable and accrued liabilities | 92,700 | 12,200 | -40,300 | -78,600 | 60,700 |
| Other Working Capital | -142,500 | 160,000 | 75,600 | -165,900 | -80,600 |
| Other Operating Activity | 28,100 | -114,000 | 185,500 | -24,000 | -52,600 |
| Operating Cash Flow | $379,100 | $761,600 | $1,090,200 | $939,700 | $819,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 319,500 | -84,800 | -149,800 | -9,900 | 74,700 |
| PPE Investments | -968,500 | -622,500 | -837,600 | -1,021,600 | -441,600 |
| Net Acquisitions | N/A | N/A | N/A | 5,100 | -714,400 |
| Sale Of Investment | N/A | 360,700 | N/A | 514,600 | 265,800 |
| Other Investing Activity | 158,500 | -126,100 | -35,300 | 500 | 800 |
| Investing Cash Flow | $-490,500 | $-472,700 | $-1,022,700 | $-511,300 | $-814,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,206,600 | 533,500 | 0 | 242,400 | 727,300 |
| Debt Repayment | -887,800 | -375,300 | -162,000 | -587,200 | -186,600 |
| Common Stock Issued | N/A | N/A | N/A | 300 | 600 |
| Common Stock Repurchased | -518,300 | -93,800 | -51,000 | -142,500 | -74,800 |
| Dividend Paid | -77,400 | -72,600 | -93,100 | -104,100 | -82,600 |
| Other Financing Activity | -234,700 | -48,500 | -1,600 | 60,800 | 71,000 |
| Financing Cash Flow | $-511,600 | $-56,700 | $-307,700 | $-530,300 | $454,900 |
| Beginning Cash Position | 973,800 | 741,600 | 981,800 | 887,900 | 428,500 |
| End Cash Position | 350,800 | 973,800 | 741,600 | 786,000 | 887,900 |
| Net Cash Flow | $-623,000 | $232,200 | $-240,200 | $-101,900 | $459,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 379,100 | 761,600 | 1,090,200 | 939,700 | 819,200 |
| Capital Expenditure | -985,600 | -630,300 | -848,600 | -1,029,800 | -464,600 |
| Free Cash Flow | -606,500 | 131,300 | 241,600 | -90,100 | 354,600 |