Trinity Industries (TRN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 826,000 | 709,300 | 392,400 | 253,700 | 145,700 |
| Depreciation Amortization | 266,400 | 244,600 | 211,500 | 193,700 | 187,700 |
| Income taxes - deferred | 116,600 | -5,800 | 45,800 | 126,300 | 60,500 |
| Accounts receivable | -800 | -56,400 | 17,200 | 2,700 | -150,300 |
| Accounts payable and accrued liabilities | -78,600 | 60,700 | 29,000 | -16,700 | 74,900 |
| Other Working Capital | -165,900 | -80,600 | -22,900 | -61,900 | -293,100 |
| Other Operating Activity | -24,000 | -52,600 | -10,800 | 29,600 | 85,500 |
| Operating Cash Flow | $939,700 | $819,200 | $662,200 | $527,400 | $110,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,900 | 74,700 | -149,700 | 0 | 158,000 |
| PPE Investments | -1,021,600 | -441,600 | -727,300 | -452,400 | -303,800 |
| Net Acquisitions | 5,100 | -714,400 | -73,200 | -45,300 | -42,500 |
| Sale Of Investment | 514,600 | 265,800 | 131,600 | 126,300 | N/A |
| Other Investing Activity | 500 | 800 | 600 | 60,000 | 103,300 |
| Investing Cash Flow | $-511,300 | $-814,700 | $-818,000 | $-311,400 | $-85,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 242,400 | 727,300 | 471,700 | 443,800 | 1,143,300 |
| Debt Repayment | -587,200 | -186,600 | -346,100 | -378,400 | -1,112,300 |
| Common Stock Issued | 300 | 600 | 2,500 | 4,100 | 2,100 |
| Common Stock Repurchased | -142,500 | -74,800 | -112,800 | -50,000 | N/A |
| Dividend Paid | -104,100 | -82,600 | -49,300 | -31,700 | -33,800 |
| Other Financing Activity | 60,800 | 71,000 | 45,300 | 18,100 | -28,100 |
| Financing Cash Flow | $-530,300 | $454,900 | $11,300 | $5,900 | $-28,800 |
| Beginning Cash Position | 887,900 | 428,500 | 573,000 | 351,100 | 354,000 |
| End Cash Position | 786,000 | 887,900 | 428,500 | 573,000 | 351,100 |
| Net Cash Flow | $-101,900 | $459,400 | $-144,500 | $221,900 | $-2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 939,700 | 819,200 | 662,200 | 527,400 | 110,900 |
| Capital Expenditure | -1,029,800 | -464,600 | -731,000 | -469,200 | -335,600 |
| Free Cash Flow | -90,100 | 354,600 | -68,800 | 58,200 | -224,700 |