Trinity Industries (TRN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,100 | 114,600 | 66,900 | 30,100 | 163,100 |
| Depreciation Amortization | 276,500 | 210,500 | 138,100 | 67,500 | 251,900 |
| Income taxes - deferred | 52,600 | 38,500 | 22,800 | 9,700 | 57,900 |
| Accounts receivable | 11,700 | -28,100 | -75,100 | -93,400 | -72,100 |
| Accounts payable and accrued liabilities | -10,400 | 38,700 | 5,600 | -14,800 | 92,700 |
| Other Working Capital | -82,800 | -182,200 | -215,800 | -232,300 | -142,500 |
| Other Operating Activity | 9,900 | -28,000 | 60,400 | 107,300 | 28,100 |
| Operating Cash Flow | $393,600 | $164,000 | $2,900 | $-125,900 | $379,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 319,500 |
| PPE Investments | -1,190,200 | -898,100 | -610,700 | -469,200 | -968,500 |
| Sale Of Investment | 205,700 | 175,000 | N/A | 29,400 | N/A |
| Other Investing Activity | -8,800 | -200 | -1,200 | 1,300 | 158,500 |
| Investing Cash Flow | $-993,300 | $-723,300 | $-611,900 | $-438,500 | $-490,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,567,800 | 2,010,200 | 1,626,900 | 649,700 | 1,206,600 |
| Debt Repayment | -1,724,100 | -1,360,800 | -1,044,900 | -214,800 | -887,800 |
| Common Stock Repurchased | -232,900 | -162,900 | -66,900 | -15,500 | -518,300 |
| Dividend Paid | -82,100 | -60,800 | -40,400 | -17,700 | -77,400 |
| Other Financing Activity | -2,200 | -2,100 | 0 | 0 | -234,700 |
| Financing Cash Flow | $526,500 | $423,600 | $474,700 | $401,700 | $-511,600 |
| Beginning Cash Position | 350,800 | 350,800 | 350,800 | 350,800 | 973,800 |
| End Cash Position | 277,600 | 215,100 | 216,500 | 188,100 | 350,800 |
| Net Cash Flow | $-73,200 | $-135,700 | $-134,300 | $-162,700 | $-623,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,600 | 164,000 | 2,900 | -125,900 | 379,100 |
| Capital Expenditure | -1,210,200 | -917,600 | -610,700 | -476,500 | -985,600 |
| Free Cash Flow | -816,600 | -753,600 | -607,800 | -602,400 | -606,500 |