Trinity Industries (TRN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,300 | -9,300 | -10,000 | -19,600 | -74,400 |
| Depreciation Amortization | 76,200 | 77,100 | 85,600 | 90,700 | 85,500 |
| Income taxes - deferred | 21,700 | -4,200 | 10,100 | 56,000 | -17,500 |
| Accounts receivable | -67,700 | -100 | -29,900 | 26,300 | 58,100 |
| Other Working Capital | -75,400 | -106,400 | 36,600 | -7,200 | 120,100 |
| Other Operating Activity | 124,100 | -40,700 | 13,500 | -25,500 | 63,200 |
| Operating Cash Flow | $165,200 | $-83,600 | $105,900 | $120,700 | $235,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424,700 | -140,800 | -233,300 | -149,700 | -59,000 |
| Net Acquisitions | N/A | -15,700 | -7,600 | -1,400 | -164,800 |
| Sale Of Investment | N/A | 220,800 | 200,000 | N/A | N/A |
| Other Investing Activity | 36,400 | -1,600 | 0 | 0 | 0 |
| Investing Cash Flow | $-388,300 | $62,700 | $-40,900 | $-151,100 | $-223,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 52,400 |
| Debt Issued | 223,600 | 450,000 | 286,000 | 798,700 | N/A |
| Debt Repayment | -49,200 | -301,600 | -379,700 | -786,100 | -29,600 |
| Common Stock Issued | 26,600 | 18,700 | 9,000 | 31,200 | N/A |
| Dividend Paid | -14,500 | -13,800 | -11,000 | -16,500 | -26,600 |
| Other Financing Activity | 0 | 0 | 57,600 | 0 | 0 |
| Financing Cash Flow | $186,500 | $153,300 | $-38,100 | $27,300 | $-3,800 |
| Beginning Cash Position | 172,600 | 40,200 | 19,100 | 22,200 | 14,800 |
| End Cash Position | 136,000 | 172,600 | 46,000 | 19,100 | 22,200 |
| Net Cash Flow | $-36,600 | $132,400 | $26,900 | $-3,100 | $7,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,200 | -83,600 | 105,900 | 120,700 | 235,000 |
| Capital Expenditure | -433,500 | -196,200 | -284,900 | -172,200 | -254,200 |
| Free Cash Flow | -268,300 | -279,800 | -179,000 | -51,500 | -19,200 |