Trinity Industries (TRN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,400 | 107,100 | 41,600 | 713,600 | 173,600 |
| Depreciation Amortization | 184,300 | 119,700 | 58,200 | 229,700 | 220,700 |
| Income taxes - deferred | 36,400 | 19,000 | 4,900 | -357,100 | 151,700 |
| Accounts receivable | -34,400 | 11,000 | 13,900 | 117,200 | -94,300 |
| Accounts payable and accrued liabilities | 39,200 | 14,400 | 8,300 | 12,200 | 38,400 |
| Other Working Capital | -133,600 | 16,100 | -17,000 | 160,000 | -61,900 |
| Other Operating Activity | 92,600 | 61,000 | 63,800 | -114,000 | 60,000 |
| Operating Cash Flow | $319,900 | $348,300 | $173,700 | $761,600 | $488,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 319,500 | 294,500 | 98,700 | -84,800 | 84,700 |
| PPE Investments | -698,900 | -512,300 | -324,500 | -622,500 | -414,200 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -47,500 |
| Sale Of Investment | N/A | 56,400 | N/A | 360,700 | 160,300 |
| Other Investing Activity | 68,400 | -43,000 | -15,700 | -126,100 | -300 |
| Investing Cash Flow | $-311,000 | $-204,400 | $-241,500 | $-472,700 | $-217,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 561,300 | 478,000 | 900 | 533,500 | 534,100 |
| Debt Repayment | -738,900 | -674,500 | -26,500 | -375,300 | -334,900 |
| Common Stock Repurchased | -167,600 | -113,500 | -49,400 | -93,800 | -66,500 |
| Dividend Paid | -68,400 | -49,600 | -19,500 | -72,600 | -94,400 |
| Other Financing Activity | -3,200 | -3,200 | -8,800 | -48,500 | -100 |
| Financing Cash Flow | $-416,800 | $-362,800 | $-103,300 | $-56,700 | $38,200 |
| Beginning Cash Position | 973,800 | 973,800 | 973,800 | 741,600 | 741,600 |
| End Cash Position | 565,900 | 754,900 | 802,700 | 973,800 | 1,051,000 |
| Net Cash Flow | $-407,900 | $-218,900 | $-171,100 | $232,200 | $309,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,900 | 348,300 | 173,700 | 761,600 | 488,200 |
| Capital Expenditure | -705,800 | -516,700 | -326,400 | -630,300 | -422,300 |
| Free Cash Flow | -385,900 | -168,400 | -152,700 | 131,300 | 65,900 |