Trinity Industries (TRN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,100 | 119,300 | 83,800 | 27,400 | 126,600 |
| Depreciation Amortization | 293,800 | 220,200 | 147,200 | 73,400 | 293,200 |
| Income taxes - deferred | -22,100 | -1,500 | 1,200 | -2,100 | -41,500 |
| Accounts receivable | -17,100 | -50,700 | -33,400 | -118,100 | -24,600 |
| Accounts payable and accrued liabilities | -53,600 | -35,100 | 10,100 | 30,600 | 2,200 |
| Other Working Capital | 168,100 | 49,900 | 69,500 | -52,300 | -20,600 |
| Other Operating Activity | 47,600 | 70,100 | 15,300 | 93,300 | -39,700 |
| Operating Cash Flow | $573,800 | $372,200 | $293,700 | $52,200 | $295,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -575,100 | -357,000 | -240,600 | -148,200 | -690,200 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -62,200 |
| Purchase Of Investment | -3,900 | -3,600 | -2,000 | N/A | 2,500 |
| Sale Of Investment | 360,700 | 253,700 | 186,700 | 24,200 | 381,800 |
| Other Investing Activity | 3,700 | 1,700 | 0 | 0 | 5,100 |
| Investing Cash Flow | $-214,600 | $-105,200 | $-55,900 | $-124,000 | $-363,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,970,400 | 1,762,400 | 1,722,200 | 909,900 | 1,652,700 |
| Debt Repayment | -2,050,500 | -1,831,000 | -1,759,900 | -803,800 | -1,518,900 |
| Common Stock Repurchased | -29,700 | -15,600 | -10,000 | -300 | -7,200 |
| Dividend Paid | -102,100 | -70,100 | -47,200 | -23,000 | -118,400 |
| Other Financing Activity | -8,000 | -15,400 | -13,800 | -11,000 | 0 |
| Financing Cash Flow | $-219,900 | $-169,700 | $-108,700 | $71,800 | $8,200 |
| Beginning Cash Position | 235,100 | 235,100 | 235,100 | 235,100 | 294,300 |
| End Cash Position | 374,400 | 332,400 | 364,200 | 235,100 | 235,100 |
| Net Cash Flow | $139,300 | $97,300 | $129,100 | $0 | $-59,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 573,800 | 372,200 | 293,700 | 52,200 | 295,600 |
| Capital Expenditure | -595,700 | -372,500 | -248,600 | -152,100 | -710,100 |
| Free Cash Flow | -21,900 | -300 | 45,100 | -99,900 | -414,500 |