Trinity Industries (TRN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,400 | 1,900 | 181,800 | 42,000 | 6,100 |
| Depreciation Amortization | 136,200 | 66,900 | 265,700 | 200,400 | 131,800 |
| Income taxes - deferred | 5,000 | 1,200 | 13,100 | 3,700 | -4,100 |
| Accounts receivable | -45,100 | 38,200 | -64,300 | -31,500 | -7,000 |
| Accounts payable and accrued liabilities | 77,900 | 26,600 | 59,200 | 43,700 | 19,400 |
| Other Working Capital | -193,400 | -33,100 | 336,400 | 219,700 | 195,800 |
| Other Operating Activity | -64,300 | -81,200 | -180,100 | -50,800 | -7,300 |
| Operating Cash Flow | $-73,300 | $20,500 | $611,800 | $427,200 | $334,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -409,100 | -71,300 | -530,300 | -346,500 | -242,000 |
| Net Acquisitions | -9,400 | N/A | -16,600 | -16,500 | -16,600 |
| Purchase Of Investment | N/A | N/A | 100 | -200 | N/A |
| Sale Of Investment | 215,200 | 71,100 | 454,300 | 404,500 | 88,800 |
| Other Investing Activity | 2,100 | 0 | 368,800 | 2,300 | -3,200 |
| Investing Cash Flow | $-201,200 | $-200 | $276,300 | $43,600 | $-173,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,194,100 | 127,200 | 2,444,100 | 2,393,700 | 2,176,700 |
| Debt Repayment | -833,300 | -73,000 | -2,315,800 | -2,256,800 | -1,925,200 |
| Common Stock Repurchased | -27,900 | -200 | -842,700 | -415,700 | -338,500 |
| Dividend Paid | -39,300 | -19,100 | -99,700 | -68,500 | -47,400 |
| Other Financing Activity | -15,000 | -6,200 | 0 | -6,800 | 0 |
| Financing Cash Flow | $278,600 | $28,700 | $-814,100 | $-354,100 | $-134,400 |
| Beginning Cash Position | 302,400 | 302,400 | 228,400 | 228,400 | 228,400 |
| End Cash Position | 306,500 | 351,400 | 302,400 | 345,100 | 255,700 |
| Net Cash Flow | $4,100 | $49,000 | $74,000 | $116,700 | $27,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,300 | 20,500 | 611,800 | 427,200 | 334,700 |
| Capital Expenditure | -432,900 | -86,900 | -570,800 | -380,800 | -266,000 |
| Free Cash Flow | -506,200 | -66,400 | 41,000 | 46,400 | 68,700 |