Triton International Ltd (TRTN)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353,526 | -5,785 | 127,669 | 171,304 | 143,166 |
| Depreciation Amortization | 606,908 | 454,065 | 306,144 | 258,489 | 215,353 |
| Income taxes - deferred | -94,678 | -809 | 3,353 | 4,134 | 77,699 |
| Accounts receivable | -5,967 | -1,602 | 5,494 | 131 | -2,811 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -3,982 |
| Other Working Capital | 24,190 | 15,272 | -1,307 | -6,359 | -18,813 |
| Other Operating Activity | -16,511 | 23,047 | 7,951 | 4,675 | -43,924 |
| Operating Cash Flow | $867,468 | $484,188 | $449,304 | $432,374 | $366,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,372,119 | -483,760 | -227,080 | -614,164 | -519,768 |
| Net Acquisitions | N/A | 50,349 | N/A | N/A | N/A |
| Other Investing Activity | 55 | 37,965 | 11,359 | 11,478 | 39,554 |
| Investing Cash Flow | $-1,372,064 | $-395,446 | $-215,721 | $-602,686 | $-480,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,102,825 | 661,971 | 685,500 | 1,622,075 | 1,206,735 |
| Debt Repayment | -2,539,711 | -602,152 | -886,979 | -1,209,377 | -1,006,908 |
| Common Stock Issued | 192,931 | 0 | N/A | N/A | -235 |
| Common Stock Repurchased | -70 | -7,410 | N/A | N/A | N/A |
| Dividend Paid | -135,557 | -84,752 | N/A | -215,000 | -89,745 |
| Other Financing Activity | -53,143 | -31,286 | -41,022 | -25,872 | 6,711 |
| Financing Cash Flow | $567,275 | $-63,629 | $-242,501 | $171,826 | $116,558 |
| Beginning Cash Position | 163,492 | 138,379 | 65,607 | 64,093 | 65,843 |
| End Cash Position | 226,171 | 163,492 | 56,689 | 65,607 | 68,875 |
| Net Cash Flow | $62,679 | $25,113 | $-8,918 | $1,514 | $3,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 867,468 | 484,188 | 449,304 | 432,374 | 366,688 |
| Capital Expenditure | -1,562,863 | -629,332 | -398,799 | -809,446 | -660,492 |
| Free Cash Flow | -695,395 | -145,144 | 50,505 | -377,072 | -293,804 |