Trinity Industries (TRN)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 03-2000 | 12-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,400 | N/A | 165,500 | N/A | 185,300 |
| Depreciation Amortization | 89,100 | 66,200 | 80,300 | 59,600 | 72,000 |
| Income taxes - deferred | -45,700 | N/A | 13,000 | N/A | 4,200 |
| Accounts receivable | 92,300 | N/A | 17,400 | N/A | 45,300 |
| Other Working Capital | -41,200 | -51,400 | 17,500 | -43,300 | -67,700 |
| Other Operating Activity | 70,800 | 0 | -25,500 | 0 | -77,500 |
| Operating Cash Flow | $90,900 | $14,800 | $268,200 | $16,300 | $161,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287,400 | -184,800 | -89,500 | -52,800 | -14,800 |
| Net Acquisitions | -13,500 | -13,700 | -25,600 | -12,800 | -82,800 |
| Investing Cash Flow | $-300,900 | $-198,500 | $-115,100 | $-65,600 | $-97,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 323,700 | N/A | -10,900 | N/A | 80,000 |
| Debt Repayment | -55,500 | N/A | -27,500 | N/A | -29,500 |
| Common Stock Issued | N/A | N/A | 2,300 | N/A | 4,800 |
| Common Stock Repurchased | -34,600 | N/A | -84,900 | N/A | -79,500 |
| Dividend Paid | -27,000 | -20,400 | -28,700 | -21,600 | -29,400 |
| Other Financing Activity | 0 | -86,000 | 0 | -89,600 | 0 |
| Financing Cash Flow | $206,600 | $-106,400 | $-149,700 | $-111,200 | $-53,600 |
| Beginning Cash Position | 16,900 | N/A | 13,500 | N/A | 3,100 |
| End Cash Position | 13,500 | N/A | 16,900 | N/A | 13,500 |
| Net Cash Flow | $-3,400 | $-290,100 | $3,400 | $-160,500 | $10,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,900 | 14,800 | 268,200 | 16,300 | 161,600 |
| Capital Expenditure | -350,200 | N/A | -167,200 | N/A | -193,500 |
| Free Cash Flow | -259,300 | 14,800 | 101,000 | 16,300 | -31,900 |