Trinity Industries (TRN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 709,300 | 563,000 | 406,100 | 233,000 | 392,400 |
| Depreciation Amortization | 244,600 | 171,500 | 111,000 | 55,300 | 211,500 |
| Income taxes - deferred | -5,800 | -61,200 | -19,600 | 1,000 | 45,800 |
| Accounts receivable | -56,400 | -155,500 | -136,500 | -43,300 | 17,200 |
| Accounts payable and accrued liabilities | 60,700 | 89,000 | 73,700 | 38,400 | 29,000 |
| Other Working Capital | -80,600 | -270,000 | -253,100 | -13,700 | -22,900 |
| Other Operating Activity | -52,600 | -4,200 | -24,200 | -65,400 | -10,800 |
| Operating Cash Flow | $819,200 | $332,600 | $157,400 | $205,300 | $662,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 74,700 | 149,700 | -68,800 | -106,700 | -149,700 |
| PPE Investments | -441,600 | -318,500 | -136,000 | -31,500 | -727,300 |
| Net Acquisitions | -714,400 | -711,800 | -118,800 | -112,600 | -73,200 |
| Sale Of Investment | 265,800 | N/A | 242,100 | N/A | 131,600 |
| Other Investing Activity | 800 | 259,400 | 300 | 227,200 | 600 |
| Investing Cash Flow | $-814,700 | $-621,200 | $-81,200 | $-23,600 | $-818,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 727,300 | 727,400 | 332,100 | N/A | 471,700 |
| Debt Repayment | -186,600 | -140,200 | -90,100 | -53,100 | -346,100 |
| Common Stock Issued | 600 | 600 | 400 | 300 | 2,500 |
| Common Stock Repurchased | -74,800 | -75,000 | -55,600 | -12,600 | -112,800 |
| Dividend Paid | -82,600 | -58,000 | -35,500 | -17,000 | -49,300 |
| Other Financing Activity | 71,000 | 69,000 | 59,300 | 4,400 | 45,300 |
| Financing Cash Flow | $454,900 | $523,800 | $210,600 | $-78,000 | $11,300 |
| Beginning Cash Position | 428,500 | 428,500 | 428,500 | 428,500 | 573,000 |
| End Cash Position | 887,900 | 663,700 | 715,300 | 532,200 | 428,500 |
| Net Cash Flow | $459,400 | $235,200 | $286,800 | $103,700 | $-144,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 819,200 | 332,600 | 157,400 | 205,300 | 662,200 |
| Capital Expenditure | -464,600 | -340,400 | -157,000 | -48,700 | -731,000 |
| Free Cash Flow | 354,600 | -7,800 | 400 | 156,600 | -68,800 |