Trinity Industries (TRN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,400 | -137,700 | 280,900 | 289,100 | 230,100 |
| Depreciation Amortization | 180,900 | 485,800 | 140,300 | 118,900 | 87,600 |
| Income taxes - deferred | 68,500 | -23,800 | 247,200 | 55,000 | 75,500 |
| Accounts receivable | -56,000 | 91,500 | 43,400 | -45,700 | -33,800 |
| Accounts payable and accrued liabilities | 50,900 | -140,800 | -13,800 | -5,200 | N/A |
| Other Working Capital | -153,300 | 384,900 | -219,800 | -78,400 | -231,500 |
| Other Operating Activity | 4,100 | 47,400 | -38,600 | 10,800 | 2,900 |
| Operating Cash Flow | $170,500 | $707,300 | $439,600 | $344,500 | $130,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -88,000 | -70,000 | 0 | N/A | N/A |
| PPE Investments | -245,800 | -375,300 | -1,222,300 | -843,100 | -641,100 |
| Net Acquisitions | -47,900 | N/A | N/A | -51,000 | -3,500 |
| Other Investing Activity | 73,500 | 257,900 | 222,100 | 359,300 | 171,700 |
| Investing Cash Flow | $-308,200 | $-187,400 | $-1,000,200 | $-534,800 | $-472,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 362,700 | 281,100 | 922,500 | 304,800 | 920,100 |
| Debt Repayment | -403,500 | -294,000 | -390,800 | -129,500 | -410,200 |
| Common Stock Issued | 1,700 | 1,100 | 3,100 | 12,200 | 18,100 |
| Common Stock Repurchased | -28,600 | -6,300 | -58,300 | -2,900 | N/A |
| Dividend Paid | -28,000 | -25,300 | -24,200 | -20,200 | -18,000 |
| Other Financing Activity | -24,400 | -26,500 | -19,500 | 4,000 | 7,600 |
| Financing Cash Flow | $-120,100 | $-69,900 | $432,800 | $168,400 | $517,600 |
| Beginning Cash Position | 611,800 | 161,800 | 289,600 | 311,500 | 136,000 |
| End Cash Position | 354,000 | 611,800 | 161,800 | 289,600 | 311,500 |
| Net Cash Flow | $-257,800 | $450,000 | $-127,800 | $-21,900 | $175,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,500 | 707,300 | 439,600 | 344,500 | 130,800 |
| Capital Expenditure | -252,800 | -390,400 | -1,243,100 | -894,100 | -661,100 |
| Free Cash Flow | -82,300 | 316,900 | -803,500 | -549,600 | -530,300 |