Triton International Ltd (TRTN)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,791 | 42,133 | 9,672 | 20,393 | 5,876 |
| Depreciation Amortization | 102,573 | 104,635 | 119,161 | 139,218 | 134,985 |
| Income taxes - deferred | 20,904 | 25,412 | 6,846 | -18,482 | -42,973 |
| Accounts receivable | -2,319 | -2,848 | -1,456 | -2,819 | 7,362 |
| Accounts payable and accrued liabilities | -328 | 137 | 225 | -472 | -2,037 |
| Other Working Capital | -12,185 | -2,754 | -15,917 | -10,426 | -15,410 |
| Other Operating Activity | 18,968 | 7,156 | 26,487 | 4,058 | 30,615 |
| Operating Cash Flow | $166,404 | $173,871 | $145,018 | $131,470 | $118,418 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -58,407 | -64,664 | -44,493 | -4,301 | N/A |
| PPE Investments | -271,470 | -130,214 | -51,159 | -230,038 | -48,051 |
| Net Acquisitions | N/A | N/A | N/A | -1,209,242 | N/A |
| Other Investing Activity | 24,883 | 15,601 | 8,670 | 3,272 | 1,293 |
| Investing Cash Flow | $-304,994 | $-179,277 | $-86,982 | $-1,440,309 | $-46,758 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 565,106 | 838,710 | 858,000 | 1,080,000 | N/A |
| Debt Repayment | -361,017 | -784,618 | -1,072,000 | -56,358 | N/A |
| Common Stock Issued | 233 | 13 | 1,205 | 100 | N/A |
| Common Stock Repurchased | -5,891 | -2,862 | N/A | N/A | N/A |
| Dividend Paid | -47,313 | -14,929 | -23,606 | N/A | N/A |
| Other Financing Activity | -3,533 | -14,526 | 189,200 | 310,693 | -69,919 |
| Financing Cash Flow | $147,585 | $21,788 | $-47,201 | $1,334,435 | $-69,919 |
| Beginning Cash Position | 43,641 | 27,259 | 16,424 | 2,167 | 426 |
| End Cash Position | 52,636 | 43,641 | 27,259 | 27,763 | 2,167 |
| Net Cash Flow | $8,995 | $16,382 | $10,835 | $25,596 | $1,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,404 | 173,871 | 145,018 | 131,470 | 118,418 |
| Capital Expenditure | -334,476 | -188,676 | -141,640 | -286,657 | -94,822 |
| Free Cash Flow | -168,072 | -14,805 | 3,378 | -155,187 | 23,596 |