Triton International Ltd (TRTN)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,132 | 109,724 | 57,724 | 71,586 | 35,796 |
| Depreciation Amortization | 202,583 | 160,571 | 118,722 | 116,858 | 111,496 |
| Income taxes - deferred | 70,428 | 59,386 | 31,922 | 39,268 | 18,039 |
| Accounts receivable | -14,872 | -10,149 | -16,103 | 2,812 | -126 |
| Accounts payable and accrued liabilities | 3,145 | 1,679 | -3,470 | -792 | 2,046 |
| Other Working Capital | -5,475 | -26,115 | -10,309 | -7,819 | 8,527 |
| Other Operating Activity | -75,731 | -25,242 | -18,225 | -59,227 | 25,235 |
| Operating Cash Flow | $310,210 | $269,854 | $160,261 | $162,686 | $201,013 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -27,098 | -41,733 |
| PPE Investments | -698,459 | -692,071 | -742,038 | 47,146 | -326,407 |
| Other Investing Activity | 35,545 | 35,953 | 35,273 | 31,382 | 28,366 |
| Investing Cash Flow | $-662,914 | $-656,118 | $-706,765 | $51,430 | $-339,774 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 672,404 | 714,483 | 951,512 | 114,153 | 497,349 |
| Debt Repayment | -312,343 | -261,157 | -353,512 | -293,022 | -308,881 |
| Common Stock Issued | -2,930 | 87,370 | 90 | 0 | 45 |
| Common Stock Repurchased | N/A | N/A | N/A | -17,363 | -10,955 |
| Dividend Paid | -78,090 | -64,701 | -39,578 | -1,238 | -52,534 |
| Other Financing Activity | -1,371 | -11,448 | -9,304 | 2,446 | 1,899 |
| Financing Cash Flow | $277,670 | $464,547 | $549,208 | $-195,024 | $126,923 |
| Beginning Cash Position | 140,877 | 62,594 | 59,890 | 40,798 | 52,636 |
| End Cash Position | 65,843 | 140,877 | 62,594 | 59,890 | 40,798 |
| Net Cash Flow | $-75,034 | $78,283 | $2,704 | $19,092 | $-11,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,210 | 269,854 | 160,261 | 162,686 | 201,013 |
| Capital Expenditure | -831,826 | -815,730 | -844,214 | -30,859 | -450,902 |
| Free Cash Flow | -521,616 | -545,876 | -683,953 | 131,827 | -249,889 |