Trinity Industries (TRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -226,200 | 136,100 | 163,100 | 713,600 | 364,700 |
| Depreciation Amortization | 258,500 | 276,500 | 251,900 | 229,700 | 217,300 |
| Income taxes - deferred | 238,500 | 52,600 | 57,900 | -357,100 | 301,500 |
| Accounts receivable | 61,600 | 11,700 | -72,100 | 117,200 | -14,100 |
| Accounts payable and accrued liabilities | -50,400 | -10,400 | 92,700 | 12,200 | -40,300 |
| Other Working Capital | -199,300 | -82,800 | -142,500 | 160,000 | 75,600 |
| Other Operating Activity | 569,000 | 9,900 | 28,100 | -114,000 | 185,500 |
| Operating Cash Flow | $651,700 | $393,600 | $379,100 | $761,600 | $1,090,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 319,500 | -84,800 | -149,800 |
| PPE Investments | -665,400 | -1,190,200 | -968,500 | -622,500 | -837,600 |
| Sale Of Investment | 138,700 | 205,700 | N/A | 360,700 | N/A |
| Other Investing Activity | -6,200 | -8,800 | 158,500 | -126,100 | -35,300 |
| Investing Cash Flow | $-532,900 | $-993,300 | $-490,500 | $-472,700 | $-1,022,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,561,400 | 2,567,800 | 1,206,600 | 533,500 | 0 |
| Debt Repayment | -1,442,900 | -1,724,100 | -887,800 | -375,300 | -162,000 |
| Common Stock Repurchased | -200,800 | -232,900 | -518,300 | -93,800 | -51,000 |
| Dividend Paid | -85,600 | -82,100 | -77,400 | -72,600 | -93,100 |
| Other Financing Activity | -100 | -2,200 | -234,700 | -48,500 | -1,600 |
| Financing Cash Flow | $-168,000 | $526,500 | $-511,600 | $-56,700 | $-307,700 |
| Beginning Cash Position | 277,600 | 350,800 | 973,800 | 741,600 | 981,800 |
| End Cash Position | 228,400 | 277,600 | 350,800 | 973,800 | 741,600 |
| Net Cash Flow | $-49,200 | $-73,200 | $-623,000 | $232,200 | $-240,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 651,700 | 393,600 | 379,100 | 761,600 | 1,090,200 |
| Capital Expenditure | -698,100 | -1,210,200 | -985,600 | -630,300 | -848,600 |
| Free Cash Flow | -46,400 | -816,600 | -606,500 | 131,300 | 241,600 |