Trinity Industries (TRN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,500 | 34,900 | 13,700 | 72,900 | 36,700 |
| Depreciation Amortization | 219,900 | 146,800 | 74,000 | 276,400 | 206,000 |
| Income taxes - deferred | -24,300 | -8,100 | -12,400 | 14,700 | 16,200 |
| Accounts receivable | -54,400 | -84,400 | 2,800 | -94,400 | -57,500 |
| Accounts payable and accrued liabilities | 22,600 | 27,600 | 11,600 | 78,400 | 78,900 |
| Other Working Capital | -15,200 | -6,200 | 32,900 | -261,000 | -263,300 |
| Other Operating Activity | 600 | 24,300 | -23,200 | -99,800 | -85,000 |
| Operating Cash Flow | $207,700 | $134,900 | $99,400 | $-12,800 | $-68,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -499,700 | -412,100 | -193,700 | -922,800 | -683,600 |
| Net Acquisitions | -66,200 | -65,800 | -66,200 | -83,100 | -9,400 |
| Purchase Of Investment | -1,100 | -1,100 | -1,100 | -15,500 | -15,500 |
| Sale Of Investment | 245,800 | 185,700 | 56,700 | 750,700 | 514,800 |
| Other Investing Activity | 4,900 | 1,200 | 1,200 | 10,000 | 4,900 |
| Investing Cash Flow | $-316,300 | $-292,100 | $-203,100 | $-260,700 | $-188,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,444,300 | 1,253,900 | 246,300 | 2,000,600 | 1,664,500 |
| Debt Repayment | -1,279,000 | -1,035,300 | -149,600 | -1,578,500 | -1,351,500 |
| Common Stock Repurchased | -6,900 | -6,800 | -300 | -57,500 | -42,400 |
| Dividend Paid | -64,700 | -43,300 | -24,000 | -99,200 | -58,300 |
| Other Financing Activity | -12,700 | -9,000 | 0 | 0 | -19,200 |
| Financing Cash Flow | $81,000 | $159,500 | $72,400 | $265,400 | $193,100 |
| Beginning Cash Position | 294,300 | 294,300 | 294,300 | 302,400 | 302,400 |
| End Cash Position | 266,700 | 296,600 | 263,000 | 294,300 | 238,700 |
| Net Cash Flow | $-27,600 | $2,300 | $-31,300 | $-8,100 | $-63,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,700 | 134,900 | 99,400 | -12,800 | -68,000 |
| Capital Expenditure | -512,700 | -420,500 | -198,600 | -966,800 | -716,800 |
| Free Cash Flow | -305,000 | -285,600 | -99,200 | -979,600 | -784,800 |