Trinity Industries (TRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,100 | 826,000 | 622,000 | 409,800 | 189,000 |
| Depreciation Amortization | 69,400 | 266,400 | 197,900 | 130,400 | 64,000 |
| Income taxes - deferred | 60,500 | 116,600 | 13,800 | -4,900 | -2,900 |
| Accounts receivable | 67,900 | -800 | -43,900 | -128,800 | -76,600 |
| Accounts payable and accrued liabilities | 7,000 | -78,600 | -800 | -22,000 | 4,000 |
| Other Working Capital | 39,900 | -165,900 | -143,900 | -232,500 | -149,400 |
| Other Operating Activity | -60,700 | -24,000 | -14,800 | 130,000 | 81,300 |
| Operating Cash Flow | $286,100 | $939,700 | $630,300 | $282,000 | $109,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -115,000 | -9,900 | 75,000 | 75,000 | -25,000 |
| PPE Investments | -248,000 | -1,021,600 | -781,200 | -515,300 | -335,300 |
| Net Acquisitions | N/A | 5,100 | 5,100 | 5,100 | -45,500 |
| Sale Of Investment | N/A | 514,600 | N/A | 167,400 | N/A |
| Other Investing Activity | 6,900 | 500 | 318,200 | 5,200 | 82,700 |
| Investing Cash Flow | $-356,100 | $-511,300 | $-382,900 | $-262,600 | $-323,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 242,400 | 242,400 | 242,400 | N/A |
| Debt Repayment | -30,400 | -587,200 | -530,800 | -471,000 | -70,900 |
| Common Stock Issued | N/A | 300 | 200 | 200 | N/A |
| Common Stock Repurchased | -34,800 | -142,500 | -134,900 | -102,200 | -18,400 |
| Dividend Paid | -16,800 | -104,100 | -48,000 | -51,000 | -26,900 |
| Other Financing Activity | 1,700 | 60,800 | 13,600 | 58,100 | 32,700 |
| Financing Cash Flow | $-80,300 | $-530,300 | $-457,500 | $-323,500 | $-83,500 |
| Beginning Cash Position | 786,000 | 887,900 | 887,900 | 887,900 | 887,900 |
| End Cash Position | 635,700 | 786,000 | 677,800 | 583,800 | 590,700 |
| Net Cash Flow | $-150,300 | $-101,900 | $-210,100 | $-304,100 | $-297,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,100 | 939,700 | 630,300 | 282,000 | 109,400 |
| Capital Expenditure | -249,100 | -1,029,800 | -787,300 | -520,100 | -336,900 |
| Free Cash Flow | 37,000 | -90,100 | -157,000 | -238,100 | -227,500 |