Trinity Industries (TRN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,700 | 51,700 | 364,700 | 290,500 | 200,900 |
| Depreciation Amortization | 146,500 | 72,800 | 217,300 | 210,600 | 139,900 |
| Income taxes - deferred | 116,400 | 55,300 | 301,500 | 158,100 | 126,900 |
| Accounts receivable | -52,800 | 24,100 | -14,100 | 37,700 | -43,400 |
| Accounts payable and accrued liabilities | 11,000 | 300 | -40,300 | -5,800 | 4,400 |
| Other Working Capital | -34,700 | 26,600 | 75,600 | 96,800 | -2,100 |
| Other Operating Activity | 44,000 | -10,700 | 185,500 | 4,200 | 59,800 |
| Operating Cash Flow | $336,100 | $220,100 | $1,090,200 | $792,100 | $486,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,100 | 42,600 | -149,800 | -199,800 | -115,100 |
| PPE Investments | -309,000 | -183,600 | -837,600 | -647,400 | -421,700 |
| Net Acquisitions | -5,300 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 92,400 | N/A | N/A | 37,700 | 37,700 |
| Other Investing Activity | -2,100 | 500 | -35,300 | 4,000 | 2,300 |
| Investing Cash Flow | $-168,900 | $-140,500 | $-1,022,700 | $-805,500 | $-496,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 299,400 | 0 | N/A | 0 | 0 |
| Debt Repayment | -98,300 | -26,700 | -162,000 | -106,000 | -77,600 |
| Common Stock Repurchased | -55,900 | 0 | -51,000 | -51,100 | -50,800 |
| Dividend Paid | -50,400 | -24,000 | -93,100 | -68,400 | -44,300 |
| Other Financing Activity | -100 | 0 | -1,600 | 10,700 | 11,100 |
| Financing Cash Flow | $94,700 | $-50,700 | $-307,700 | $-214,800 | $-161,600 |
| Beginning Cash Position | 741,600 | 741,600 | 981,800 | 786,000 | 786,000 |
| End Cash Position | 1,003,500 | 770,500 | 741,600 | 557,800 | 614,000 |
| Net Cash Flow | $261,900 | $28,900 | $-240,200 | $-228,200 | $-172,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,100 | 220,100 | 1,090,200 | 792,100 | 486,400 |
| Capital Expenditure | -315,000 | -187,200 | -848,600 | -656,300 | -425,800 |
| Free Cash Flow | 21,100 | 32,900 | 241,600 | 135,800 | 60,600 |