Triton International Ltd (TRTN)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,586 | 55,569 | 52,393 | 16,616 | 35,796 |
| Depreciation Amortization | 116,858 | 88,694 | 59,031 | 29,397 | 111,496 |
| Income taxes - deferred | 39,268 | 30,957 | 29,167 | 9,149 | 18,039 |
| Accounts receivable | 2,812 | N/A | N/A | N/A | -126 |
| Accounts payable and accrued liabilities | -792 | N/A | N/A | N/A | 2,046 |
| Other Working Capital | -7,819 | 2,169 | 6,711 | 9,306 | 8,527 |
| Other Operating Activity | -59,227 | -42,838 | -48,852 | -8,372 | 25,235 |
| Operating Cash Flow | $162,686 | $134,551 | $98,450 | $56,096 | $201,013 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,098 | -27,098 | -26,713 | -17,902 | -41,733 |
| PPE Investments | 47,146 | 34,280 | 5,879 | -8,092 | -326,407 |
| Other Investing Activity | 31,382 | 22,854 | 15,124 | 7,327 | 28,366 |
| Investing Cash Flow | $51,430 | $30,036 | $-5,710 | $-18,667 | $-339,774 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,153 | 29,125 | 10,000 | N/A | 497,349 |
| Debt Repayment | -293,022 | -170,606 | -90,870 | -37,096 | -308,881 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 45 |
| Common Stock Repurchased | -17,363 | -16,107 | -11,291 | -8,179 | -10,955 |
| Dividend Paid | -1,238 | -953 | -631 | -320 | -52,534 |
| Other Financing Activity | 2,446 | 228 | 1,505 | 980 | 1,899 |
| Financing Cash Flow | $-195,024 | $-158,313 | $-91,287 | $-44,615 | $126,923 |
| Beginning Cash Position | 40,798 | 40,798 | 40,798 | 40,798 | 52,636 |
| End Cash Position | 59,890 | 47,072 | 42,251 | 33,612 | 40,798 |
| Net Cash Flow | $19,092 | $6,274 | $1,453 | $-7,186 | $-11,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,686 | 134,551 | 98,450 | 56,096 | 201,013 |
| Capital Expenditure | -30,859 | -28,002 | -27,184 | -24,383 | -450,902 |
| Free Cash Flow | 131,827 | 106,549 | 71,266 | 31,713 | -249,889 |