Trinity Industries (TRN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,300 | -226,200 | -99,600 | -125,500 | 162,300 |
| Depreciation Amortization | 64,600 | 258,500 | 199,500 | 134,600 | 66,900 |
| Income taxes - deferred | -700 | 238,500 | 245,100 | 233,100 | 225,200 |
| Accounts receivable | 12,100 | 61,600 | 40,100 | 33,100 | -37,800 |
| Accounts payable and accrued liabilities | -3,500 | -50,400 | -28,900 | -15,700 | 3,300 |
| Other Working Capital | 9,100 | -199,300 | -276,400 | -288,500 | -290,600 |
| Other Operating Activity | -13,200 | 569,000 | 376,800 | 356,500 | 44,300 |
| Operating Cash Flow | $69,700 | $651,700 | $456,600 | $327,600 | $173,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,500 | -665,400 | -499,700 | -286,800 | -133,400 |
| Net Acquisitions | -16,600 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 17,300 | 138,700 | 138,700 | 132,200 | 68,500 |
| Other Investing Activity | -1,200 | -6,200 | 0 | 0 | 300 |
| Investing Cash Flow | $-96,000 | $-532,900 | $-361,000 | $-154,600 | $-64,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 327,700 | 1,561,400 | 835,800 | 552,400 | 452,400 |
| Debt Repayment | -185,300 | -1,442,900 | -795,500 | -618,300 | -471,400 |
| Common Stock Repurchased | -35,800 | -200,800 | -129,700 | -44,400 | -35,400 |
| Dividend Paid | -23,200 | -85,600 | -67,800 | -46,400 | -22,700 |
| Other Financing Activity | 0 | -100 | 5,900 | 0 | 0 |
| Financing Cash Flow | $83,400 | $-168,000 | $-151,300 | $-156,700 | $-77,100 |
| Beginning Cash Position | 228,400 | 277,600 | 277,600 | 277,600 | 277,600 |
| End Cash Position | 285,500 | 228,400 | 221,900 | 293,900 | 309,500 |
| Net Cash Flow | $57,100 | $-49,200 | $-55,700 | $16,300 | $31,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,700 | 651,700 | 456,600 | 327,600 | 173,600 |
| Capital Expenditure | -115,300 | -698,100 | -519,500 | -301,000 | -143,200 |
| Free Cash Flow | -45,600 | -46,400 | -62,900 | 26,600 | 30,400 |