Triton International Ltd (TRTN)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,587 | 57,724 | 22,328 | 10,551 | 5,899 |
| Depreciation Amortization | 33,026 | 118,722 | 88,220 | 56,100 | 27,335 |
| Income taxes - deferred | 17,858 | 31,922 | 12,572 | 4,083 | 3,444 |
| Accounts receivable | N/A | -16,103 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -3,470 | N/A | N/A | N/A |
| Other Working Capital | -13,616 | -10,309 | -19,485 | -18,521 | -15,581 |
| Other Operating Activity | -15,242 | -18,225 | 13,304 | 10,883 | 2,716 |
| Operating Cash Flow | $54,613 | $160,261 | $116,939 | $63,096 | $23,813 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -745 | N/A | -433 | -433 | -330 |
| PPE Investments | -100,952 | -742,038 | -381,513 | -233,405 | -44,507 |
| Other Investing Activity | 8,133 | 35,273 | 24,468 | 16,149 | 8,330 |
| Investing Cash Flow | $-93,564 | $-706,765 | $-357,478 | $-217,689 | $-36,507 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 206,500 | 951,512 | 516,013 | 391,000 | 71,500 |
| Debt Repayment | -153,031 | -353,512 | -248,858 | -205,135 | -68,605 |
| Common Stock Issued | 726 | 90 | 0 | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -23 |
| Dividend Paid | -13,751 | -39,578 | -27,394 | -16,741 | -7,609 |
| Other Financing Activity | -6,782 | -9,304 | -7,351 | -7,941 | -361 |
| Financing Cash Flow | $33,662 | $549,208 | $232,410 | $161,183 | $-5,098 |
| Beginning Cash Position | 62,594 | 59,890 | 59,890 | 59,890 | 59,890 |
| End Cash Position | 57,305 | 62,594 | 51,761 | 66,480 | 42,098 |
| Net Cash Flow | $-5,289 | $2,704 | $-8,129 | $6,590 | $-17,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,613 | 160,261 | 116,939 | 63,096 | 23,813 |
| Capital Expenditure | -122,845 | -844,214 | -454,517 | -273,039 | -61,990 |
| Free Cash Flow | -68,232 | -683,953 | -337,578 | -209,943 | -38,177 |