Triton International Ltd (TRTN)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,224 | 32,927 | 109,724 | 73,857 | 55,778 |
| Depreciation Amortization | 96,664 | 47,288 | 160,571 | 115,256 | 70,664 |
| Income taxes - deferred | 33,949 | 18,043 | 59,386 | 39,820 | 30,566 |
| Accounts receivable | N/A | N/A | -10,149 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,679 | N/A | N/A |
| Other Working Capital | -10,751 | -18,515 | -26,115 | -30,694 | -27,166 |
| Other Operating Activity | -31,698 | -18,018 | -25,242 | -19,040 | -28,982 |
| Operating Cash Flow | $150,388 | $61,725 | $269,854 | $179,199 | $100,860 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,766 | -2,614 |
| PPE Investments | -331,278 | -93,729 | -692,071 | -662,671 | -520,423 |
| Other Investing Activity | 17,128 | 8,614 | 35,953 | 27,044 | 18,046 |
| Investing Cash Flow | $-314,150 | $-85,115 | $-656,118 | $-639,393 | $-504,991 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 732,404 | 121,500 | 714,483 | 851,399 | 698,096 |
| Debt Repayment | -613,603 | -148,984 | -261,157 | -417,328 | -340,003 |
| Common Stock Issued | 283 | 132 | 87,370 | 86,971 | 86,924 |
| Dividend Paid | -37,532 | -18,264 | -64,701 | -47,496 | -30,292 |
| Other Financing Activity | -2,359 | 1,936 | -11,448 | -12,568 | -12,742 |
| Financing Cash Flow | $79,193 | $-43,680 | $464,547 | $460,978 | $401,983 |
| Beginning Cash Position | 140,877 | 140,877 | 62,594 | 62,594 | 62,594 |
| End Cash Position | 56,308 | 73,807 | 140,877 | 63,378 | 60,446 |
| Net Cash Flow | $-84,569 | $-67,070 | $78,283 | $784 | $-2,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,388 | 61,725 | 269,854 | 179,199 | 100,860 |
| Capital Expenditure | -396,006 | -123,100 | -815,730 | -755,780 | -574,154 |
| Free Cash Flow | -245,618 | -61,375 | -545,876 | -576,581 | -473,294 |